9 May 2024 07:54
Tabula US ENH Inf E GBP - Net Asset Value(s)Tabula US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
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 |
08.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,752,809.27 | 107.7186 |