8th Aug 2025 07:57
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 08
| 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 |
| 07.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,091,088.67 | 116.5982 | ||
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Jh Inflation Ga