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
29.09.23 IE00BMDWWS85 119,072.00 USD 930.0000 12,645,365.52 106.1993



Companies

TABULA ICAV (TINF)
UK 100

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