ETFsWhat's this?
Price (GBP)
114.63 -0.23% (-0.26)
TINGTAB US ENH. INFLATION ETF
Track 6 more instruments
Open / Last close
- / 114.63
High / Low
114.86 / 114.80
Bid / Offer
114.58 / 114.72
Special Condition: -
Trading Status: Market Close
As at 21.09.21 17:52:10 - All data delayed at least 15 minutes
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TABULA ICAV instruments

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ETFs (7)
Code Instrument name Price Change Type Documentation
TINGTAB US ENH. INFLATION ETF114.63
GBP
-0.23%ETFs-
TAHYTAB ASIA HY ESG ETF9.62
USD
-0.14%ETFs-
TCEDTABULA EUR PERF CREDIT ETF CLASS G EUR105.33
EUR
0.08%ETFs-
TCEPTABULA EUR PERF CREDIT ETF CLASS J EUR113.03
EUR
0.07%ETFs-
TECSTABULA EUR ITRAXX SHORT ETF CLASS J EUR84.74
EUR
-0.21%ETFs-
TINFTAB US ENH. INFLATION ETF114.56
USD
-0.24%ETFs-
TTRXTAB EUR ITRAXX IG BOND ETF (EUR) - DIST101.60
EUR
0.06%ETFs-
As at 21.09.21 17:52:10 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
114.63 / 21 September 2021
 Volume
791
 Turnover (on book)
£90,486.04
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BN0T9H70
 SEDOL
BN0T9H7
 Market identifier code (MIC)
XLON
 Issue date
25 November 2020
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.09.21 14:21:56 114.74 GBP 1 114.74 Off-Book OILQ P XLON XLON
21.09.21 14:21:56 114.74 GBP 2 229.47 Off-Book OILQ P XLON XLON
21.09.21 14:03:23 114.80 GBP 197 22,615.60 AT P ALGO - XLON
21.09.21 14:03:13 114.80 GBP 197 22,615.60 AT P ALGO - XLON
21.09.21 12:39:04 114.86 GBP 197 22,627.42 AT P ALGO - XLON
As at 21.09.21 17:52:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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