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

By

PR News | 12 Dec, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.12.24IE00BMDWWS8550,542.00USD05,797,150.67114.6997

Last news