1st Apr 2025 07:54
Tabula US ENH Inf E GBP - Net Asset Value(s)Tabula US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 01
| 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 |
| 31.03.25 | IE00BN0T9H70 | 49,876.00 | GBP | 1,000 | 5,753,159.09 | 115.3492 |
Related Shares:
Ting Us (gbp)