25 May 2022 08:09
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, May 24
[25.05.22]
TABULA ICAV
| 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 |
| 24.05.22 | IE00BN0T9H70 | 127,229.00 | GBP | 0 | 14,508,709.21 | 114.0362 | ||
Ting Us (gbp) (TING)