Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.42
08:24 09/01/25
0.08%
$0.09
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date18.11.24IE00BMDWWS8540,542.00USD04,625,037.45114.0802
