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TINF Tinf Us (usd)

110.34

0.48 (0.44%)

Last Updated: 10:12:01

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      03.03.21  IE00BMDWWS85 201,867.0000 USD      23,915.0000 21,130,003.74 104.6729 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

March 04, 2021 03:20 ET (08:20 GMT)

Tinf Us (usd) (LSE:TINF)
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