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30 May, 2025 09:11

Tabula US ENH Inf E GBP - Net Asset Value(s)

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date29.05.25IE00BN0T9H7051,240.00GBP05,836,106.06113.8975

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