21 Mar 2022 08:13
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, March 17
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 | 18.03.22 | IE00BN0T9H70 | 127,269.00 | GBP | 0 | 15,498,605.29 | 121.7783 |