Tabula US ENH Inf E$ - Net Asset Value(s)

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PR News | 11 Dec, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date10.12.24IE00BMDWWS8550,542.00USD05,795,742.41114.6718

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