Tabula US ENH Inf E GBP - Net Asset Value(s)
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Tabula US ENH Inf E GBP02 Jul, 2025, 07:07 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 |
| 01.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,010,385.92 | 115.0533 |
