Tabula US ENH Inf E£ - Net Asset Value(s)
September 17 2021 - 1:49AM
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 |
|
16.09.21 |
IE00BN0T9H70 |
100,984.00 |
GBP |
0 |
11,643,024.06 |
115.2957 |
|
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