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 04.05.23 IE00BN0T9H70 69,889.00 GBP 0 7,487,342.55 107.1319       

Companies

TABULA ICAV (TING)
UK 100

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