26th Aug 2025 08:23
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, August 26
| 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 |
| 22.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,140,315.01 | 117.5405 |
Related Shares:
Jh Inflation Ga