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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: 108.59
Bid: 108.68
Ask: 108.98
Change: 0.00 (0.00%)
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)

12 Feb 2024 08:08

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 12

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
09.02.24IE00BN0T9H7041,439.00GBP04,407,083.75106.3511
3456789101112
Date   Source Headline
20th Oct 20217:55 amPRNNet Asset Value(s)
19th Oct 20218:06 amPRNNet Asset Value(s)
18th Oct 20217:59 amPRNNet Asset Value(s)
15th Oct 20218:00 amPRNNet Asset Value(s)
14th Oct 20217:55 amPRNNet Asset Value(s)
13th Oct 20217:51 amPRNNet Asset Value(s)
11th Oct 20217:53 amPRNNet Asset Value(s)
8th Oct 20217:55 amPRNNet Asset Value(s)
7th Oct 20217:58 amPRNNet Asset Value(s)
6th Oct 20218:06 amPRNNet Asset Value(s)
5th Oct 20218:06 amPRNNet Asset Value(s)
4th Oct 20218:06 amPRNNet Asset Value(s)
1st Oct 20218:07 amPRNNet Asset Value(s)
30th Sep 20218:26 amPRNNet Asset Value(s)
29th Sep 20218:02 amPRNNet Asset Value(s)
28th Sep 20217:55 amPRNNet Asset Value(s)
27th Sep 20218:53 amPRNNet Asset Value(s)
24th Sep 20218:13 amPRNNet Asset Value(s)
23rd Sep 20218:16 amPRNNet Asset Value(s)
22nd Sep 20218:17 amPRNNet Asset Value(s)
21st Sep 20218:07 amPRNNet Asset Value(s)
20th Sep 20217:49 amPRNNet Asset Value(s)
17th Sep 20217:49 amPRNNet Asset Value(s)
16th Sep 20217:44 amPRNNet Asset Value(s)
15th Sep 20217:58 amRNSNet Asset Value(s)
14th Sep 20217:59 amRNSNet Asset Value(s)
13th Sep 20217:46 amPRNNet Asset Value(s)
10th Sep 20218:01 amPRNNet Asset Value(s)
9th Sep 20217:52 amPRNNet Asset Value(s)
8th Sep 20218:17 amPRNNet Asset Value(s)
3rd Sep 20218:25 amPRNNet Asset Value(s)
2nd Sep 202112:11 pmPRNNet Asset Value(s)
1st Sep 20218:03 amPRNNet Asset Value(s)
31st Aug 20218:17 amPRNNet Asset Value(s)
27th Aug 20218:04 amPRNNet Asset Value(s)
26th Aug 20218:05 amPRNNet Asset Value(s)
25th Aug 20218:05 amPRNNet Asset Value(s)
24th Aug 20218:17 amPRNNet Asset Value(s)
23rd Aug 20218:08 amPRNNet Asset Value(s)
20th Aug 20218:04 amPRNNet Asset Value(s)
19th Aug 20218:13 amPRNNet Asset Value(s)
18th Aug 20218:23 amPRNNet Asset Value(s)
17th Aug 20218:02 amPRNNet Asset Value(s)
16th Aug 20218:02 amPRNNet Asset Value(s)
13th Aug 20218:13 amPRNNet Asset Value(s)
12th Aug 20218:02 amPRNNet Asset Value(s)
11th Aug 20218:00 amPRNNet Asset Value(s)
10th Aug 20218:01 amPRNNet Asset Value(s)
9th Aug 20218:11 amPRNNet Asset Value(s)
6th Aug 20218:41 amPRNNet Asset Value(s)
3456789101112

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