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

By

PR News | 20 Nov, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.11.24IE00BN0T9H7039,549.00GBP04,399,336.96111.2376

Last news

Director dealings: Mitie CEO raises stake
London close: Stocks finish week on positive note
US composite PMI shows robust expansion for November
CMA says Apple's browser policies hinder innovation
FTSE 100 movers: Sainsbury's gains; banks in the red