10 Nov 2023 08:04
Tabula US ENH Inf E GBP - Net Asset Value(s)Tabula US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 10
[10.11.23]
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 |
09.11.23 | IE00BN0T9H70 | 47,139.00 | GBP | 0 | 4,936,958.39 | 104.7319 |