Tabula US ENH Inf E$ - Net Asset Value(s)
20 Dicembre 2024 - 10:07AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
|
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 |
|
19.12.24 |
IE00BMDWWS85 |
47,555.00 |
USD |
0 |
5,349,837.64 |
112.4979 |
|
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
