29 Jun 2021 08:06
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, June 25
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
28.06.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,560,274.29 | 110.113 |