Tabula US ENH Inf E$ - Net Asset Value(s)
10 Mai 2024 - 9:28AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 10
|
Fund: TAB Enhanced US
Inflat UCITS ETF USD |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
09.05.24 |
IE00BMDWWS85 |
43,542.00 |
USD |
0 |
4,829,204.37 |
110.9091 |
|
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
