Tabula US ENH Inf E GBP - Net Asset Value(s)
15 Maggio 2024 - 9:15AM
UK Regulatory
Tabula US ENH Inf E GBP - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 15
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 |
|
14.05.24 |
IE00BN0T9H70 |
34,839.00 |
GBP |
0 |
3,773,460.36 |
108.3114 |
|
Grafico Azioni Ting Us (gbp) (LSE:TING)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Ting Us (gbp) (LSE:TING)
Storico
Da Giu 2023 a Giu 2024