Tabula US ENH Inf E GBP - Net Asset Value(s)
02 Sep, 2024, 07:07 GMT
[02.09.24]
TABULA ICAV
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 |
30.08.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,373,287.98 | 110.579 |