TINF Tinf Us (usd)

115.07

0.07 (0.06%)

Sep 19 2024 - Closed

Delayed by 15 minutes

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

 
TIDMTINF 
 
Fund:    Valuation ISIN Code    Shares in   Currency Share       NET Asset    NAV per  Ex 
         Date                   Issue                Redeemed    Value        Share    Dividend 
                                                     since                             Date 
                                                     Previous 
                                                     Valuation 
 
TAB      21.01.21  IE00BMDWWS85 88,057.0000 USD      10,000.0000 9,279,005.44 105.3750 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

January 22, 2021 03:24 ET (08:24 GMT)

Tinf Us (usd) (LSE:TINF)
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