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05 Jun, 2025
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03 Jun, 2025 08:57

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 Date02.06.25IE00BMDWWS8546,825.00USD05,497,258.88117.4001

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