16 Nov 2021 08:03
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, November 11
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 | 15.11.21 | IE00BN0T9H70 | 145,309.00 | GBP | 1,675.00 | 17,586,686.85 | 121.0296 |