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

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PR News | 16 Dec, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE00BMDWWS8550,055.00USD4875,718,152.24114.2374

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