18 Oct 2023 07:55
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, October 18
| 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 |
| 17.10.23 | IE00BN0T9H70 | 57,139.00 | GBP | 0 | 5,936,658.56 | 103.8985 |
Ting Us (gbp) (TING)