Tabula US ENH Inf E GBP - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 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
16.01.25 IE00BN0T9H70 52,685.00 GBP 0 5,852,012.30 111.0755

Ting Us (gbp) (LSE:TING)
Historical Stock Chart
Von Jan 2025 bis Feb 2025 Click Here for more Ting Us (gbp) Charts.
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
Von Feb 2024 bis Feb 2025 Click Here for more Ting Us (gbp) Charts.