Tabula US ENH Inf E$ - Net Asset Value(s)
February 12 2025 - 2:40AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 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 |
|
|
11.02.25 |
IE00BMDWWS85 |
45,055.00 |
USD |
0 |
5,233,219.89 |
116.1518 |
|
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From Jan 2025 to Feb 2025
Tinf Us (usd) (LSE:TINF)
Historical Stock Chart
From Feb 2024 to Feb 2025
