3 Nov 2021 07:57
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, November 2
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 02.11.21 | IE00BN0T9H70 | 156,984.00 | GBP | 4,000.00 | 18,343,024.59 | 116.8465 |