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 21.01.21 IE00BMDWWS85 88,057.0000 USD 10,000.0000 9,279,005.44 105.3750       

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Tinf Us (usd) (LSE:TINF)
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