26 Jun 2024 08:12
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, June 26
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 |
25.06.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,044,860.37 | 109.4418 |