Tabula US ENH Inf E GBP - Net Asset Value(s)
May 26 2023 - 03:14AM
PR Newswire (US)
|
Fund: TAB Enhanced US
Inflat UCITS ETF USD |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
|
25.05.23 |
IE00BN0T9H70 |
65,339.00 |
GBP |
0 |
6,903,107.93 |
105.6507 |
|
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