Tabula US ENH Inf E GBP Net Asset Value(s)
24 Gennaio 2024 - 9:26AM
UK Regulatory
TIDMTING
Fund: Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
TAB Date Issue Redeemed Value
Share Dividend
Enhanced since
Date
US Previous
Inflat Valuation
UCITS
ETF
USD
23.01.24 IE00BN0T9H70 41,439.00 GBP 0 4,433,707.84
106.9936
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