Tabula US ENH Inf E GBP - Net Asset Value(s)

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Name	Symbol	Market	Type
Ting Us (gbp)	LSE:TING	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.01	0.01%	111.15	111.00	111.30				0	16:35:28

Ting Us (gbp) (LSE:TING)
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From Oct 2024 to Dec 2024

Tabula US ENH Inf E GBP - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 30

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
	29.10.24	IE00BN0T9H70	39,549.00	GBP	0	4,394,941.23	111.1265

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