TING Ting Us (gbp)

 
TIDMTING 
 
Fund:           Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per    Ex Dividend 
                Date                    Issue                since Previous Value         Share      Date 
                                                             Valuation 
 
TAB Enhanced US 11.01.21   IE00BN0T9H70 10,904.0000 GBP      0              1,129,390.04  103.5758 
Inflat UCITS 
ETF USD 
 
 
 
END 
 

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January 12, 2021 03:36 ET (08:36 GMT)

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