1 Sep 2023 09:41
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, September 01
| 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 |
| 31.08.23 | IE00BN0T9H70 | 56,339.00 | GBP | 0 | 5,913,674.24 | 104.9659 |
Ting Us (gbp) (TING)