Tabula US ENH Inf E GBP - Net Asset Value(s)
02 Aprile 2024 - 10:26AM
UK Regulatory
Tabula US ENH Inf E GBP - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 02
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 |
|
28.03.24 |
IE00BN0T9H70 |
37,639.00 |
GBP |
0 |
4,066,424.00 |
108.0375 |
|
Grafico Azioni Ting Us (gbp) (LSE:TING)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Ting Us (gbp) (LSE:TING)
Storico
Da Mag 2023 a Mag 2024