Tabula US ENH Inf E$ Net Asset Value(s)
January 08 2021 - 2:54AM
UK Regulatory
TIDMTINF
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex
Date Issue since Previous Value Share Dividend Date
Valuation
TAB Enhanced US 07.01.21 IE00BMDWWS85 59,557.0000 USD 30,000.0000 6,205,159.43 104.1886
Inflat UCITS
ETF USD
END
(END) Dow Jones Newswires
January 08, 2021 03:54 ET (08:54 GMT)
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From Apr 2024 to May 2024
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From May 2023 to May 2024