Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Tinf Us (usd) Share Price
  4. Tinf Us (usd) Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 110.59
Bid: 110.44
Ask: 110.74
Change: 0.47 (0.43%)
Spread: 0.30 (0.272%)
Open: 110.12
High: 0.00
Low: 0.00
Prev. Close: 110.12
TINF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Jan 2021 08:03

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

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

PR Newswire

London, January 26

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB Enhanced US Inflat UCITS ETF USD25.01.21IE00BMDWWS8588,057.0000USD09,268,000.63105.2500
12345678910
Date   Source Headline
12th Jul 20238:14 amPRNNet Asset Value(s)
11th Jul 20237:58 amPRNNet Asset Value(s)
10th Jul 20237:58 amPRNNet Asset Value(s)
7th Jul 20237:58 amPRNNet Asset Value(s)
6th Jul 20237:42 amPRNNet Asset Value(s)
3rd Jul 20238:19 amPRNNet Asset Value(s)
30th Jun 20238:22 amPRNNet Asset Value(s)
29th Jun 20238:08 amPRNNet Asset Value(s)
28th Jun 20238:04 amPRNNet Asset Value(s)
27th Jun 20237:57 amPRNNet Asset Value(s)
26th Jun 20238:26 amPRNNet Asset Value(s)
23rd Jun 20238:05 amPRNNet Asset Value(s)
22nd Jun 20238:06 amPRNNet Asset Value(s)
21st Jun 20238:09 amPRNNet Asset Value(s)
28th Apr 20238:04 amPRNNet Asset Value(s)
1st Jun 20227:59 amPRNNet Asset Value(s)
30th May 202211:51 amPRNNet Asset Value(s)
27th May 20228:21 amPRNNet Asset Value(s)
26th May 20227:54 amPRNNet Asset Value(s)
25th May 20228:10 amPRNNet Asset Value(s)
24th May 20228:16 amPRNNet Asset Value(s)
23rd May 202212:31 pmPRNNet Asset Value(s): Revised
23rd May 20228:03 amPRNNet Asset Value(s)
14th Apr 20228:05 amPRNNet Asset Value(s)
13th Apr 20228:09 amPRNNet Asset Value(s)
12th Apr 20228:04 amPRNNet Asset Value(s)
11th Apr 20227:56 amPRNNet Asset Value(s)
8th Apr 20227:55 amPRNNet Asset Value(s)
7th Apr 20228:10 amPRNNet Asset Value(s)
6th Apr 20228:01 amPRNNet Asset Value(s)
5th Apr 20227:52 amPRNNet Asset Value(s)
4th Apr 20228:12 amPRNNet Asset Value(s)
1st Apr 20228:12 amPRNNet Asset Value(s)
31st Mar 20228:03 amPRNNet Asset Value(s)
30th Mar 20228:12 amPRNNet Asset Value(s)
29th Mar 20227:54 amPRNNet Asset Value(s)
28th Mar 20228:21 amPRNNet Asset Value(s)
25th Mar 20228:24 amPRNNet Asset Value(s)
24th Mar 20228:03 amPRNNet Asset Value(s)
23rd Mar 20228:08 amPRNNet Asset Value(s)
22nd Mar 20228:21 amPRNNet Asset Value(s)
21st Mar 20228:12 amPRNNet Asset Value(s)
18th Mar 20227:56 amPRNNet Asset Value(s)
17th Mar 20227:50 amPRNNet Asset Value(s)
16th Mar 20228:11 amPRNNet Asset Value(s)
15th Mar 202212:30 pmPRNRevised : Net Asset Value(s)
15th Mar 20227:59 amPRNNet Asset Value(s)
14th Mar 20228:15 amPRNNet Asset Value(s)
11th Mar 20228:06 amPRNNet Asset Value(s)
10th Mar 20228:15 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.