Tabula US ENH Inf E GBP - Net Asset Value(s)
TAB US ENH GBP-ACC
10,993.00p
12:33 31/12/24
0.08%
9.00p
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date09.12.24IE00BN0T9H7040,552.00GBP04,519,510.42111.4498
