Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.13
08:45 10/01/25
-0.19%
-$0.21
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date12.11.24IE00BMDWWS8540,542.00USD04,633,585.63114.291
