26 Feb 2021 13:05
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, February 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 |
| 25.02.21 | IE00BN0T9H70 | 60,904.0000 | GBP | 0 | 6,283,294.26 | 103.1672 |
Ting Us (gbp) (TING)