Tabula US ENH Inf E GBP - Net Asset Value(s)
04 Sep, 2024, 06:45 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 |
03.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,363,093.92 | 110.3212 |