Tabula US ENH Inf E GBP - Net Asset Value(s)
July 31 2024 - 3:12AM
UK Regulatory
Tabula US ENH Inf E GBP - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 31
|
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 |
|
30.07.24 |
IE00BN0T9H70 |
36,959.00 |
GBP |
0 |
4,063,368.07 |
109.9426 |
|
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