29th Apr 2025 08:03
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 29
| 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 |
| 28.04.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 6,026,863.48 | 113.9811 |
Related Shares:
Ting Us (gbp)