7 Mar 2024 08:02
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, March 07
| 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 |
| 06.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 3,800.00 | 4,056,649.93 | 107.7778 |
Ting Us (gbp) (TING)