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

Tinf Us (usd) Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 111.85
Bid: 111.70
Ask: 112.00
Change: 0.23 (0.21%)
Spread: 0.30 (0.269%)
Open: 111.62
High: 0.00
Low: 0.00
Prev. Close: 111.62
TINF Live PriceLast checked at -

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Net Asset Value(s)

21 Oct 2021 07:59

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

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

PR Newswire

London, October 20

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB Enhanced US Inflat UCITS ETF USD20.10.21IE00BMDWWS85203,482.00USD023,813,011.42117.0276
3456789101112
Date   Source Headline
19th Aug 20218:12 amPRNNet Asset Value(s)
18th Aug 20218:22 amPRNNet Asset Value(s)
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4th Aug 20217:55 amPRNNet Asset Value(s)
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30th Jul 20217:54 amPRNNet Asset Value(s)
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28th Jul 20217:52 amPRNNet Asset Value(s)
27th Jul 20218:05 amPRNNet Asset Value(s)
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23rd Jul 20217:54 amPRNNet Asset Value(s)
22nd Jul 20217:54 amPRNNet Asset Value(s)
21st Jul 20217:56 amPRNNet Asset Value(s)
20th Jul 20211:19 pmPRNNet Asset Value(s)
19th Jul 20217:55 amPRNNet Asset Value(s)
16th Jul 20218:23 amPRNNet Asset Value(s)
15th Jul 20218:03 amPRNNet Asset Value(s)
14th Jul 20217:59 amPRNNet Asset Value(s)
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12th Jul 20218:17 amPRNNet Asset Value(s)
9th Jul 20217:51 amPRNNet Asset Value(s)
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7th Jul 20218:25 amPRNNet Asset Value(s)
5th Jul 20217:56 amPRNNet Asset Value(s)
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1st Jul 20218:12 amPRNNet Asset Value(s)
30th Jun 20217:58 amPRNNet Asset Value(s)
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17th Jun 20217:56 amPRNNet Asset Value(s)
16th Jun 20218:31 amPRNNet Asset Value(s)
15th Jun 20218:00 amPRNNet Asset Value(s)
14th Jun 20218:20 amPRNNet Asset Value(s)
11th Jun 20218:18 amPRNNet Asset Value(s)
10th Jun 20218:47 amPRNNet Asset Value(s)
3456789101112

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