Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
11,025.00p
16:34 07/01/25
0.40%
44.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.11.24IE00BN0T9H7039,549.00GBP04,399,336.96111.2376
