Tabula US ENH Inf E£ Net Asset Value(s)
03 March 2021 - 7:18PM
UK Regulatory
TIDMTING
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
Date Issue Redeemed Value Share Dividend
since Date
Previous
Valuation
TAB 02.03.21 IE00BN0T9H70 60,904.0000 GBP 0 6,388,618.69 104.8965
Enhanced
US
Inflat
UCITS
ETF USD
END
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March 03, 2021 03:18 ET (08:18 GMT)
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