Price (GBP)
115.79 0.49% (0.56)
TINGTAB US ENH. INFLATION ETF
Track 3 more instruments
Open / Last close
- / 115.79
High / Low
115.06 / 115.04
Bid / Offer
115.66 / 115.92
Special Condition: -
Trading Status: Market Close
As at 29.05.22 09:15:00 - All data delayed at least 15 minutes
3 more instruments

TABULA ICAV instruments

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ETFs (4)
Code Instrument name Price Change Type Documentation
TINGTAB US ENH. INFLATION ETF115.79
GBP
0.49%ETFs-
TAGHTAB ASIA HY ESG ETF GBP9.76
GBP
0.33%ETFs-
TAHYTAB ASIA HY ESG ETF7.06
USD
0.36%ETFs-
TINFTAB US ENH. INFLATION ETF115.83
USD
0.49%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
115.79 / 27 May 2022
Volume
6,624
Turnover (on book)
£10,815.42

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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.05.22 14:28:55 115.65 GBP 198 22,898.90 Off-Book OILQ P XLON XLON
27.05.22 14:28:54 115.43 GBP 6,238 720,046.10 Off-Book OILQ P XLON XLON
27.05.22 10:37:01 115.04 GBP 11 1,265.44 AT P ALGO - XLON
27.05.22 10:37:01 115.06 GBP 13 1,495.78 AT P ALGO - XLON
27.05.22 10:35:49 115.06 GBP 23 2,646.38 AT P ALGO - XLON