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06 Jun, 2025
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04 Jun, 2025 09:01

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 Date03.06.25IE00BMDWWS8546,825.00USD05,488,636.10117.2159

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