25th Jul 2025 07:58
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, July 25
| 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 |
| 24.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,081,069.16 | 116.4064 |
Related Shares:
Jh Inflation Ga