TINF Tinf Us (usd)

109.86

-0.14 (-0.13%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Tabula US ENH Inf E$ Net Asset Value(s)

 
TIDMTINF 
 
[07.01.21] 
 
                                  TABULA ICAV 
 
 
Fund: TAB       Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per    Ex Dividend 
Enhanced US     Date                    Issue                since Previous Value         Share      Date 
Inflat UCITS                                                 Valuation 
ETF USD 
 
 
                06.01.21   IE00BMDWWS85 89,557.0000 USD      0              9,301,798.69  103.8646 
 
 
 
END

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January 07, 2021 03:14 ET (08:14 GMT)

Tinf Us (usd) (LSE:TINF)
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