Tabula US ENH Inf E£ – Net Asset Value(s)
PR Newswire
London, October 14
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 | 14.10.21 | IE00BN0T9H70 | 140,984.00 | GBP | 0 | 16,509,078.86 | 117.099 |