Tabula US ENH Inf E$ - Net Asset Value(s)
04 Dicembre 2024 - 9:07AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
|
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 |
|
03.12.24 |
IE00BMDWWS85 |
50,542.00 |
USD |
0 |
5,801,562.13 |
114.787 |
|
Grafico Azioni Tinf Us (usd) (LSE:TINF)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Tinf Us (usd) (LSE:TINF)
Storico
Da Mar 2024 a Mar 2025
