14 Jan 2022 07:59
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, January 13
| 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 | 13.01.22 | IE00BN0T9H70 | 160,079.00 | GBP | 0 | 18,573,283.05 | 116.0257 |
Ting Us (gbp) (TING)