Net Asset Value(s)

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 03.05.23 IE00BMDWWS85 123,002.00 USD 0 13,466,936.55 109.4855       

Companies

TABULA ICAV (TINF)
UK 100

Latest directors dealings