TINF Tinf Us (usd)

110.59

0.47 (0.43%)

03 May 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Tinf Us (usd)	LSE:TINF	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.47	0.43%	110.59	110.44	110.74				0	16:35:10

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

12/02/2021 8:03am

UK Regulatory

 
TIDMTINF 
 
Fund:    Valuation ISIN Code    Shares in   Currency Share       NET Asset    NAV per  Ex 
         Date                   Issue                Redeemed    Value        Share    Dividend 
                                                     since                             Date 
                                                     Previous 
                                                     Valuation 
 
TAB      11.02.21  IE00BMDWWS85 66,992.0000 USD      13,835.0000 7,103,684.86 106.0378 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

February 12, 2021 03:03 ET (08:03 GMT)