Tabula US ENH Inf E£ - Net Asset Value(s)
PR Newswire
London, August 5
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 | 05.08.22 | IE00BN0T9H70 | 72,829.00 | GBP | 0 | 8,267,010.04 | 113.5126 |