Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$116.92
16:30 21/03/25
0.14%
$0.16
TAB US ENH USD-ACC
$116.92
17:35 21/03/25
0.69%
$0.16
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
