Tabula US ENH Inf E GBP - Net Asset Value(s)
28 Aug, 2024, 07:07 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 |
27.08.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,392,389.15 | 111.062 |