28 Jan 2021 08:40
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, January 27
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 | 27.01.21 | IE00BN0T9H70 | 10,904.0000 | GBP | 0 | 1,148,798.57 | 105.3557 |