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

PR Newswire

LONDON, United Kingdom, November 20

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
19.11.24 IE00BMDWWS85 40,542.00 USD 0 4,634,039.61 114.3022

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