24 Feb 2021 08:04
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, February 23
Fund:Â | 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 | 23.02.21 | IE00BN0T9H70 | 60,904.0000 | GBP | 0 | 6,359,546.03 | 104.4192 |