5 Jul 2021 07:55
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, July 2
| 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 | 02.07.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,615,659.37 | 110.6905 |
Ting Us (gbp) (TING)