Tabula US ENH Inf E GBP - Net Asset Value(s)
30 December 2024 - 7:10PM
UK Regulatory
Tabula US ENH Inf E GBP - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 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 |
|
|
27.12.24 |
IE00BN0T9H70 |
43,413.00 |
GBP |
0 |
4,764,405.60 |
109.7461 |
|
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
From Dec 2024 to Jan 2025
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
From Jan 2024 to Jan 2025
