19 Apr 2021 08:24
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, April 19
| 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 | 16.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,297,989.64 | 107.3781 |
Ting Us (gbp) (TING)