Notice of Q1 2021 Trading Statement and Confere...
Fund:
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous Valuation
NET Asset Value
NAV per Share
Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD
25.03.21
IE00BMDWWS85
133,637.0000
USD
20,000.0000
14,168,655.25
106.0234
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