24 Jan 2024 08:25
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, January 24
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 |
23.01.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,433,707.84 | 106.9936 |
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0046&Transmission_Id=202401240325PR_NEWS_UKDISCLO_0046&DateId=20240124)