22 Dec 2021 10:13
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, December 21
[22.12.21]
TABULA ICAV
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 |
21.12.21 | IE00BN0T9H70 | 149,919.00 | GBP | 0 | 17,534,830.13 | 116.962 | ||