Tabula US ENH Inf E£ – Net Asset Value(s)
PR Newswire
London, April 30
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 | 29.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,423,757.96 | 108.6895 |