26 Apr 2024 08:25
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, April 26
| 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 |
| 25.04.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,740,286.86 | 107.3592 |
Ting Us (gbp) (TING)