Tabula US ENH Inf E£ Net Asset Value(s)
January 18 2021 - 3:19AM
UK Regulatory
TIDMTING
Fund: TAB Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Enhanced US Date Issue since Previous Value Share Date
Inflat UCITS Valuation
ETF USD
15.01.21 IE00BN0T9H70 10,904.0000 GBP 0 1,138,064.15 104.3713
END
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January 18, 2021 03:19 ET (08:19 GMT)
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