Tabula US ENH Inf E£ Net Asset Value(s)
February 17 2021 - 3:07AM
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 16.02.21 IE00BN0T9H70 20,904.0000 GBP 0 2,216,242.02 106.0200
Enhanced
US
Inflat
UCITS
ETF USD
END
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February 17, 2021 03:07 ET (08:07 GMT)
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