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

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PR News | 13 Dec, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date12.12.24IE00BN0T9H7040,552.00GBP04,515,761.11111.3573

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