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 IE00BN0T9H70 10,904.0000 GBP 0 1,133,627.10 103.9643       

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Ting Us (gbp) (LSE:TING)
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