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

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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
3456789101112
Date   Source Headline
26th Jul 20217:52 amPRNNet Asset Value(s)
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)
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14th Jul 20217:59 amPRNNet Asset Value(s)
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9th Jul 20217:51 amPRNNet Asset Value(s)
8th Jul 20217:50 amPRNNet Asset Value(s)
7th Jul 20218:25 amPRNNet Asset Value(s)
5th Jul 20217:56 amPRNNet Asset Value(s)
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30th Jun 20217:58 amPRNNet Asset Value(s)
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21st Jun 20218:08 amPRNNet Asset Value(s)
18th Jun 20218:00 amPRNNet Asset Value(s)
17th Jun 20217:56 amPRNNet Asset Value(s)
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18th May 202110:01 amPRNNet Asset Value(s)
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14th May 20218:42 amPRNNet Asset Value(s)
3456789101112

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