23 Feb 2021 16:23
Tabula US ENH Inf E£ - Net Asset Value(s)Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, February 21
| 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 |
| 22.02.21 | IE00BN0T9H70 | 50,904.0000 | GBP | 0 | 5,311,594.11 | 104.3453 |
Ting Us (gbp) (TING)