Tabula US ENH Inf E GBP - Net Asset Value(s)
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Tabula US ENH Inf E GBP08 Apr, 2025, 07:16 GMT
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 07.04.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,614,120.40 | 112.5616 |
