Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 13.01.21 IE00BMDWWS85 98,057.0000 USD 0 10,168,634.16 103.7013       

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Tinf Us (usd) (LSE:TINF)
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Tinf Us (usd) (LSE:TINF)
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