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

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PR News | 23 Sep, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date20.09.24IE00BN0T9H7039,549.00GBP04,436,546.83112.1785

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