24 Jun 2021 08:22
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, June 23
Fund:Â | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Â Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 23.06.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,544,304.74 | 109.9465 |