Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
11,202.00p
16:59 26/09/24
-0.19%
-21.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.09.24IE00BN0T9H7039,549.00GBP04,376,708.13110.6655