13 Aug 2021 08:13
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, August 12
| 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 | 12.08.21 | IE00BN0T9H70 | 108,484.00 | GBP | 0 | 12,410,330.30 | 114.3978 | |
Ting Us (gbp) (TING)