Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
10,981.00p
16:34 07/01/25
0.16%
17.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date21.11.24IE00BN0T9H7039,549.00GBP04,390,475.23111.0136
