Tabula US ENH Inf E GBP - Net Asset Value(s)
17 Mai 2024 - 9:24AM
UK Regulatory
Tabula US ENH Inf E GBP - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 17
|
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 |
|
|
16.05.24 |
IE00BN0T9H70 |
34,839.00 |
GBP |
0 |
3,781,468.34 |
108.5412 |
|
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
