Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
11,044.00p
16:30 09/01/25
0.17%
19.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date15.11.24IE00BN0T9H7039,549.00GBP04,377,697.51110.6905
