21 Dec 2021 08:24
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, December 20
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 | 20.12.21 | IE00BN0T9H70 | 149,919.00 | GBP | 4,000.00 | 17,429,379.05 | 116.2586 | 20.12.21 |