15 Feb 2021 08:22
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, February 15
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 | 12.02.21 | IE00BN0T9H70 | 20,904.0000 | GBP | 0 | 2,222,860.57 | 106.3366 |