Tabula US ENH Inf E$ - Net Asset Value(s)
12 Dicembre 2024 - 8:52AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
|
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 |
|
11.12.24 |
IE00BMDWWS85 |
50,542.00 |
USD |
0 |
5,797,150.67 |
114.6997 |
|
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
