Tabula US ENH Inf E£ Net Asset Value(s)
February 18 2021 - 3:19AM
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 17.02.21 IE00BN0T9H70 50,904.0000 GBP 0 5,379,588.89 105.6811
Enhanced
US
Inflat
UCITS
ETF USD
END
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February 18, 2021 03:19 ET (08:19 GMT)
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