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Pin to quick picksTing Us (gbp) Regulatory News (TING)

Ting Us (gbp) Information

Share Price Information for Ting Us (gbp) (TING)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 108.67
Bid: 108.52
Ask: 108.82
Change: 0.58 (0.54%)
Spread: 0.30 (0.276%)
Open: 108.09
High: 0.00
Low: 0.00
Prev. Close: 108.09
TING Live PriceLast checked at -

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Net Asset Value(s)

28 Feb 2024 08:06

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

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

PR Newswire

LONDON, United Kingdom, February 28

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
27.02.24IE00BN0T9H7041,439.00GBP04,409,489.85106.4092
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Date   Source Headline
15th Mar 202212:30 pmPRNRevised : Net Asset Value(s)
15th Mar 20227:59 amPRNNet Asset Value(s)
14th Mar 20228:13 amPRNNet Asset Value(s)
11th Mar 20228:05 amPRNNet Asset Value(s)
10th Mar 20228:15 amPRNNet Asset Value(s)
9th Mar 20228:19 amPRNNet Asset Value(s)
8th Mar 20228:03 amPRNNet Asset Value(s)
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4th Mar 20228:29 amPRNNet Asset Value(s)
3rd Mar 20228:13 amPRNNet Asset Value(s)
2nd Mar 20229:41 amPRNNet Asset Value(s)
1st Mar 20229:04 amPRNNet Asset Value(s)
28th Feb 20229:28 amPRNNet Asset Value(s)
25th Feb 20228:43 amPRNNet Asset Value(s)
24th Feb 20227:57 amPRNNet Asset Value(s)
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15th Feb 20227:59 amPRNNet Asset Value(s)
14th Feb 20227:58 amPRNNet Asset Value(s)
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9th Feb 20227:59 amPRNNet Asset Value(s)
8th Feb 20228:04 amPRNNet Asset Value(s)
7th Feb 20228:04 amPRNNet Asset Value(s)
4th Feb 20228:02 amPRNNet Asset Value(s)
3rd Feb 20227:58 amPRNNet Asset Value(s)
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1st Feb 20229:30 amPRNNet Asset Value(s)
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25th Jan 20229:58 amPRNNet Asset Value(s)
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21st Jan 20227:59 amPRNNet Asset Value(s)
20th Jan 20227:54 amPRNNet Asset Value(s)
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14th Jan 20227:59 amPRNNet Asset Value(s)
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11th Jan 20227:58 amPRNNet Asset Value(s)
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4th Jan 202212:35 pmPRNNet Asset Value(s)
31st Dec 20218:14 amPRNNet Asset Value(s)
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