24 Mar 2021 08:00
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, March 23
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 |
23.03.21 | IE00BN0T9H70 | 80,904.0000 | GBP | 0 | 8,557,331.27 | 105.7714 |