7 Apr 2022 08:09
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, April 6
| 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 | 06.04.22 | IE00BN0T9H70 | 128,049.00 | GBP | 0 | 15,007,645.15 | 117.2024 |
Ting Us (gbp) (TING)