16 Apr 2021 08:16
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, April 15
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 | 15.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,285,380.47 | 107.2466 |