Tabula US ENH Inf E$ - Net Asset Value(s)
23 Febbraio 2024 - 9:04AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 23
|
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 |
|
|
22.02.24 |
IE00BMDWWS85 |
61,192.00 |
USD |
0 |
6,667,065.07 |
108.9532 |
|
Grafico Azioni Tinf Us (usd) (LSE:TINF)
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