Tabula US ENH Inf E$ - Net Asset Value(s)
Updated : 10:08
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date12.12.24IE00BMDWWS8550,542.00USD05,784,043.79114.4403