Tabula US ENH Inf E$ - Net Asset Value(s)
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date20.12.24IE00BMDWWS8547,555.00USD05,357,259.31112.654