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

PR Newswire

LONDON, United Kingdom, November 08

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
07.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,420,467.82 111.7719

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