We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Ting Us (gbp) | LSE:TING | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.17% | 109.30 | 109.14 | 109.46 | 109.46 | 109.28 | 109.46 | 187 | 10:49:48 |
From Jun 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, July 02
[02.07.24]
TABULA ICAV
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 01.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,886,746.28 | 112.2306 | ||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 01.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,043,209.24 | 109.3971 | ||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 01.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,377,467.16 | 104.9651 | ||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 01.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,108,745.77 | 96.7803 | ||
1 Year Ting Us (gbp) Chart |
1 Month Ting Us (gbp) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
