Tabula US ENH Inf E$ - Net Asset Value(s)
April 24 2024 - 2:15AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
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 |
|
23.04.24 |
IE00BMDWWS85 |
43,542.00 |
USD |
0 |
4,798,622.24 |
110.2067 |
|
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