Tabula US ENH Inf E GBP - Net Asset Value(s)
News provided by
Tabula US ENH Inf E GBP29 Aug, 2025, 06:54 GMT
| 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 |
| 28.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,165,086.64 | 118.0147 |
