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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: 108.87
Bid: 108.72
Ask: 109.02
Change: 0.28 (0.26%)
Spread: 0.30 (0.276%)
Open: 108.59
High: 0.00
Low: 0.00
Prev. Close: 108.59
TING Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2024 08:14

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 13

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
12.02.24IE00BN0T9H7041,439.00GBP04,401,397.20106.2139
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Date   Source Headline
25th Jul 20238:01 amPRNNet Asset Value(s)
24th Jul 20237:44 amPRNNet Asset Value(s)
21st Jul 20237:50 amPRNNet Asset Value(s)
20th Jul 20237:42 amPRNNet Asset Value(s)
19th Jul 20237:53 amPRNNet Asset Value(s)
18th Jul 20237:41 amPRNNet Asset Value(s)
17th Jul 20237:52 amPRNNet Asset Value(s)
14th Jul 20237:57 amPRNNet Asset Value(s)
13th Jul 20238:13 amPRNNet Asset Value(s)
12th Jul 20238:15 amPRNNet Asset Value(s)
11th Jul 20237:59 amPRNNet Asset Value(s)
10th Jul 20237:59 amPRNNet Asset Value(s)
7th Jul 20237:59 amPRNNet Asset Value(s)
6th Jul 20237:43 amPRNNet Asset Value(s)
3rd Jul 20238:21 amPRNNet Asset Value(s)
30th Jun 20238:23 amPRNNet Asset Value(s)
29th Jun 20238:09 amPRNNet Asset Value(s)
28th Jun 20238:05 amPRNNet Asset Value(s)
27th Jun 20237:58 amPRNNet Asset Value(s)
26th Jun 20238:27 amPRNNet Asset Value(s)
23rd Jun 20238:06 amPRNNet Asset Value(s)
22nd Jun 20238:07 amPRNNet Asset Value(s)
21st Jun 20238:10 amPRNNet Asset Value(s)
28th Apr 20238:04 amPRNNet Asset Value(s)
1st Jun 20228:00 amPRNNet Asset Value(s)
30th May 202211:52 amPRNNet Asset Value(s)
27th May 20228:20 amPRNNet Asset Value(s)
26th May 20227:54 amPRNNet Asset Value(s)
25th May 20228:09 amPRNNet Asset Value(s)
24th May 20228:17 amPRNNet Asset Value(s)
23rd May 202212:42 pmPRNNet Asset Value(s): Revised
23rd May 20228:04 amPRNNet Asset Value(s)
14th Apr 20228:08 amPRNNet Asset Value(s)
13th Apr 20228:13 amPRNNet Asset Value(s)
12th Apr 20228:03 amPRNNet Asset Value(s)
11th Apr 20227:57 amPRNNet Asset Value(s)
8th Apr 20227:55 amPRNNet Asset Value(s)
7th Apr 20228:09 amPRNNet Asset Value(s)
6th Apr 20228:03 amPRNNet Asset Value(s)
5th Apr 20227:53 amPRNNet Asset Value(s)
4th Apr 20228:13 amPRNNet Asset Value(s)
1st Apr 20228:12 amPRNNet Asset Value(s)
31st Mar 20228:02 amPRNNet Asset Value(s)
30th Mar 20228:12 amPRNNet Asset Value(s)
29th Mar 20227:55 amPRNNet Asset Value(s)
28th Mar 20228:20 amPRNNet Asset Value(s)
25th Mar 20228:28 amPRNNet Asset Value(s)
24th Mar 20228:03 amPRNNet Asset Value(s)
23rd Mar 20228:08 amPRNNet Asset Value(s)
22nd Mar 20228:22 amPRNNet Asset Value(s)
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