Tabula US ENH Inf E£ Net Asset Value(s)
January 25 2021 - 3:54AM
UK Regulatory
TIDMTING
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
Date Issue Redeemed Value Share Dividend
since Date
Previous
Valuation
TAB 22.01.21 IE00BN0T9H70 10,904.0000 GBP 0 1,149,511.82 105.4211
Enhanced
US
Inflat
UCITS
ETF USD
END
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January 25, 2021 03:54 ET (08:54 GMT)
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