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
25.10.23 IE00BMDWWS85 153,282.00 USD 10,000.0000 16,283,240.21 106.2306



Companies

TABULA ICAV (TINF)
UK 100

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