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

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PR News | 30 May, 2025

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date29.05.25IE00BMDWWS8546,825.00USD05,488,108.68117.2047

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