Tabula US ENH Inf E$ - Net Asset Value(s)
29 October 2024 - 7:01PM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
|
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 |
|
|
28.10.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,619,354.88 |
113.94 |
|
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From Oct 2024 to Nov 2024
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From Nov 2023 to Nov 2024
