Tabula US ENH Inf E GBP - Net Asset Value(s)
26 März 2024 - 9:01AM
UK Regulatory
Tabula US ENH Inf E GBP - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 26
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 |
|
25.03.24 |
IE00BN0T9H70 |
37,639.00 |
GBP |
0 |
4,049,442.45 |
107.5863 |
|
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
Von Mai 2023 bis Mai 2024