27 Dec 2023 08:10
Tabula US ENH Inf E GBP - Net Asset Value(s)Tabula US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 27
| 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 |
| 22.12.23 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,447,207.54 | 107.3194 |
Ting Us (gbp) (TING)