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TING Ting Us (gbp)

107.89
0.50 (0.47%)
03 May 2024 - Closed
Delayed by 15 minutes
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
  0.50 0.47% 107.89 107.76 108.02 4 16:35:10

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

17/02/2021 8:07am

UK Regulatory


 
TIDMTING 
 
Fund:    Valuation ISIN Code    Shares in   Currency Share     NET Asset    NAV per  Ex 
         Date                   Issue                Redeemed  Value        Share    Dividend 
                                                     since                           Date 
                                                     Previous 
                                                     Valuation 
 
TAB      16.02.21  IE00BN0T9H70 20,904.0000 GBP      0         2,216,242.02 106.0200 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 17, 2021 03:07 ET (08:07 GMT)

1 Year Ting Us (gbp) Chart

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1 Month Ting Us (gbp) Chart

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