Tabula US ENH Inf E$ - Net Asset Value(s)
14 Novembre 2024 - 9:14AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 14
|
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 |
|
13.11.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,618,311.38 |
113.9142 |
|
Grafico Azioni Tinf Us (usd) (LSE:TINF)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Tinf Us (usd) (LSE:TINF)
Storico
Da Gen 2024 a Gen 2025
