2 Sep 2021 12:11
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, September 1
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 | 01.09.21 | IE00BN0T9H70 | 102,984.00 | GBP | 12,000.00 | 11,801,928.04 | 114.5996 |