Tabula US ENH Inf E£ - Net Asset Value(s)
18 January 2021 - 7:18PM
PR Newswire (US)
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 |
|
15.01.21 |
IE00BN0T9H70 |
10,904.0000 |
GBP |
0 |
1,138,064.15 |
104.3713 |
|
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