Tabula US ENH Inf E GBP - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 28

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
25.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,392,719.15 111.0703

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