Price (USD)
109.84 -0.25% (-0.28)
TINFTAB US ENH. INFLATION ETF
Track 9 more instruments
Open / Last close
- / 110.12
High / Low
109.84 / 109.84
Bid / Offer
109.76 / 109.94
Special Condition: -
Trading Status: Regular Trading
As at 14.06.21 13:13:09 - All data delayed at least 15 minutes
9 more instruments

TABULA ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
110.12 / 11 June 2021
Volume
20
Turnover (on book)
$2,196.80

Instrument information

What's this?
Market
Main Market
ISIN
IE00BMDWWS85
SEDOL
BMF74V8
Market identifier code (MIC)
XLON
Issue date
03 November 2020
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.06.21 09:13:41 109.84 USD 20 2,196.80 AT P ALGO - XLON
10.06.21 16:16:57 77.62 GBP 600 46,572.22 Off-Book OILQ XLON XLON
09.06.21 09:12:46 109.90 USD 287 31,541.30 AT N ALGO - XLON
09.06.21 08:59:12 109.98 USD 287 31,564.26 AT N ALGO - XLON
09.06.21 08:59:12 110.08 USD 115 12,659.20 AT N ALGO - XLON