Net Asset Value(s)

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
06.09.23 IE00BMDWWS85 120,002.00 USD 0 12,847,258.95 107.0587



Companies

TABULA ICAV (TINF)
UK 100