Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
11,008.00p
09:09 10/01/25
-0.33%
-36.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date08.11.24IE00BN0T9H7039,549.00GBP04,434,200.24112.1191
