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 | 30.03.22 | IE00BN0T9H70 | 128,049.00 | GBP | 0 | 15,378,947.56 | 120.1021 |