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

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PR News | 19 Dec, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date18.12.24IE00BMDWWS8547,555.00USD05,377,045.70113.07

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