Tabula US ENH Inf E£ Net Asset Value(s)
January 14 2021 - 2:37AM
UK Regulatory
TIDMTING
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB Enhanced US 13.01.21 IE00BN0T9H70 10,904.0000 GBP 0 1,133,627.10 103.9643
Inflat UCITS
ETF USD
END
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January 14, 2021 03:37 ET (08:37 GMT)
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