Tabula US ENH Inf E£ Net Asset Value(s)
February 02 2021 - 2:46AM
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 01.02.21 IE00BN0T9H70 10,904.0000 GBP 0 1,150,492.99 105.5111
Enhanced
US
Inflat
UCITS
ETF USD
END
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February 02, 2021 03:46 ET (08:46 GMT)
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