Tabula US ENH Inf E GBP - Net Asset Value(s)
February 12 2025 - 2:42AM
UK Regulatory
Tabula US ENH Inf E GBP - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 12
|
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 |
|
|
11.02.25 |
IE00BN0T9H70 |
51,138.00 |
GBP |
0 |
5,780,165.97 |
113.0307 |
|
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