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TING Ting Us (gbp)

112.02
-0.21 (-0.19%)
26 Sep 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
  -0.21 -0.19% 112.02 111.86 112.18 0 16:35:11

Tabula US ENH Inf EGBP Net Asset Value(s)

11/01/2021 9:46am

UK Regulatory


 
TIDMTING 
 
Fund:           Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per       Ex 
                Date                    Issue                since Previous Value         Share      Dividend Date 
                                                             Valuation 
 
TAB Enhanced US 08.01.21   IE00BN0T9H70 10,904.0000 GBP      0              1,127,841.44  103.4337 
Inflat UCITS 
ETF USD 
 
 
 
END 
 

(END) Dow Jones Newswires

January 11, 2021 04:46 ET (09:46 GMT)

1 Year Ting Us (gbp) Chart

1 Year Ting Us (gbp) Chart

1 Month Ting Us (gbp) Chart

1 Month Ting Us (gbp) Chart