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
  -0.71 -0.68% 104.23 104.12 104.34 104.35 103.82 104.24 5,443 16:29:47

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

14/01/2021 8:36am

PR Newswire (US)

Ting Us (gbp) (LSE:TING)
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From Jan 2021 to Mar 2021

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Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 13.01.21 IE00BN0T9H70 10,904.0000 GBP 0 1,133,627.10 103.9643       

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