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25 Apr, 2025
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25 Apr, 2025 08:36

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

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date24.04.25IE00BMDWWS8547,685.00USD05,589,970.15117.2270

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