TINF Tinf Us (usd)

110.00

-0.28 (-0.25%)

Apr 24 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      02.02.21  IE00BMDWWS85 88,057.0000 USD      0         9,311,116.64 105.7397 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

February 03, 2021 03:01 ET (08:01 GMT)

Tinf Us (usd) (LSE:TINF)
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