23 May 2022 12:42
Tabula US ENH Inf E£ - Net Asset Value(s): RevisedTabula US ENH Inf E£ - Net Asset Value(s): Revised
PR Newswire
London, May 23
| 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 | 20.05.22 | IE00BN0T9H70 | 126,419.00 | GBP | 0 | 14,361,159.78 | 113.5997 |
Ting Us (gbp) (TING)