Tabula US ENH Inf E$ - Net Asset Value(s)
January 27 2021 - 4:03AM
PR Newswire (US)
Fund: |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous
Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD |
26.01.21 |
IE00BMDWWS85 |
88,057.0000 |
USD |
0 |
9,255,840.39 |
105.1119 |
|
Copyright y 26 PR Newswire
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From Aug 2024 to Sep 2024
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From Sep 2023 to Sep 2024