31 Dec 2021 08:14
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, December 29
| 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 |
| 30.12.21 | IE00BN0T9H70 | 153,419.00 | GBP | 0 | 18,353,330.98 | 119.6288 |
Ting Us (gbp) (TING)