TING Ting Us (gbp)

 
TIDMTING 
 
Fund:    Valuation ISIN Code    Shares in   Currency Share     NET Asset    NAV per  Ex 
         Date                   Issue                Redeemed  Value        Share    Dividend 
                                                     since                           Date 
                                                     Previous 
                                                     Valuation 
 
TAB      25.01.21  IE00BN0T9H70 10,904.0000 GBP      0         1,150,443.84 105.5066 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 26, 2021 03:03 ET (08:03 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