Tabula US ENH Inf E£ Net Asset Value(s)
20 January 2021 - 6:54PM
UK Regulatory
TIDMTING
Fund: TAB Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Enhanced US Date Issue since Previous Value Share Date
Inflat UCITS Valuation
ETF USD
19.01.21 IE00BN0T9H70 10,904.0000 GBP 0 1,141,958.99 104.7284
END
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January 20, 2021 02:54 ET (07:54 GMT)
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