TINF Tinf Us (usd)

110.18

0.53 (0.48%)

Apr 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      08.02.21  IE00BMDWWS85 88,057.0000 USD      0         9,356,499.85 106.2550 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

February 09, 2021 02:59 ET (07:59 GMT)

Tinf Us (usd) (LSE:TINF)
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