
Tabula US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
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 |
22.04.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 5,959,776.85 | 112.7123 |

© 2025 PR Newswire