9 Sep 2021 07:52
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, September 7
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 | 08.09.21 | IE00BN0T9H70 | 102,984.00 | GBP | 0 | 11,858,949.25 | 115.1533 | |