Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
11,027.00p
15:54 10/01/25
-0.15%
-17.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date07.11.24IE00BN0T9H7039,549.00GBP04,420,467.82111.7719
