Tabula US ENH Inf E$ - Net Asset Value(s)
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Tabula US ENH Inf E$10 Jul, 2025, 06:57 GMT
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,323,293.74 | 118.7837 |
