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 13.01.21   IE00BN0T9H70 10,904.0000 GBP      0              1,133,627.10  103.9643 
Inflat UCITS 
ETF USD 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 14, 2021 03:37 ET (08:37 GMT)

Ting Us (gbp) (LSE:TING)
Historical Stock Chart
From Mar 2024 to Apr 2024

Ting Us (gbp) (LSE:TING)
Historical Stock Chart
From Apr 2023 to Apr 2024