Tabula US ENH Inf E GBP - Net Asset Value(s)
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Tabula US ENH Inf E GBP15 Nov, 2024, 08:14 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 |
| 14.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,381,241.92 | 110.7801 |
