11 Mar 2024 07:58
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, March 11
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 |
08.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,046,901.24 | 107.5188 |