25 Jan 2022 09:58
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, January 24
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 | 24.01.22 | IE00BN0T9H70 | 152,739.00 | GBP | 10,000 | 17,759,171.07 | 116.2714 |