Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
11,015.00p
16:30 27/12/24
0.46%
50.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date29.11.24IE00BN0T9H7039,549.00GBP04,407,564.94111.4457
