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Pin to quick picksTinf Us (usd) Regulatory News (TINF)

Share Price Information for Tinf Us (usd) (TINF)

London Stock Exchange
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Share Price: 112.38
Bid: 112.22
Ask: 112.54
Change: -0.05 (-0.04%)
Spread: 0.32 (0.285%)
Open: 112.43
High: 0.00
Low: 0.00
Prev. Close: 112.43
TINF Live PriceLast checked at -

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Net Asset Value(s)

20 May 2024 08:10

Tabula US ENH Inf E$ - Net Asset Value(s)

Tabula US ENH Inf E$ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 20

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
17.05.24IE00BMDWWS8543,542.00USD04,847,149.13111.3212


Date   Source Headline
26th Nov 20208:15 amRNSNet Asset Value(s)
25th Nov 20208:24 amRNSNet Asset Value(s)
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3rd Nov 20201:45 pmRNSNet Asset Value(s)

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