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 Date02.06.25IE00BN0T9H7051,240.00GBP05,845,702.66114.0848
