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 Date13.12.24IE00BN0T9H7040,552.00GBP04,507,832.59111.1618
