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

PR Newswire

LONDON, United Kingdom, September 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
23.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,439,363.24 112.2497

Ting Us (gbp) (LSE:TING)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ting Us (gbp) Charts.
Ting Us (gbp) (LSE:TING)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ting Us (gbp) Charts.