TINF Tinf Us (usd)

110.28

0.00 (0.00%)

Last Updated: 03:46:22

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      01.03.21  IE00BMDWWS85 75,782.0000 USD      0         7,880,912.81 103.9945 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

March 02, 2021 03:17 ET (08:17 GMT)

Tinf Us (usd) (LSE:TINF)
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