Tabula US ENH Inf E$ - Net Asset Value(s)
26 Febbraio 2025 - 9:03AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
|
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 |
|
25.02.25 |
IE00BMDWWS85 |
45,055.00 |
USD |
0 |
5,249,181.16 |
116.5061 |
|
Grafico Azioni Tinf Us (usd) (LSE:TINF)
Storico
Da Mar 2025 a Apr 2025
Grafico Azioni Tinf Us (usd) (LSE:TINF)
Storico
Da Apr 2024 a Apr 2025
