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

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PR News | 13 Mar, 2025

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date12.03.25IE00BMDWWS8545,055.00USD05,235,643.85116.2056

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