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

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Tabula US ENH Inf E$

23 Apr, 2025, 06:53 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
	22.04.25	IE00BMDWWS85	47,685.00	USD	0	5,527,909.99	115.9256