Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, June 23
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 | 23.06.22 | IE00BN0T9H70 | 102,229.00 | GBP | 0 | 11,416,915.39 | 111.6798 |