ETFsWhat's this?
Price (USD)
114.27 -1.11% (-1.28)
TINFTAB US ENH. INFLATION ETF
Track 3 more instruments
Open / Last close
- / 114.27
High / Low
114.60 / 114.38
Bid / Offer
114.12 / 114.42
Special Condition: -
Trading Status: Market Close
As at 21.05.22 10:58:04 - 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
TINFTAB US ENH. INFLATION ETF114.27
USD
-1.11%ETFs-
TAGHTAB ASIA HY ESG ETF GBP9.60
GBP
-ETFs-
TAHYTAB ASIA HY ESG ETF7.11
USD
2.38%ETFs-
TINGTAB US ENH. INFLATION ETF114.19
GBP
-1.12%ETFs-
As at 21.05.22 10:58:04 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
114.27 / 20 May 2022
 Volume
1,803
 Turnover (on book)
$206,404.56
Display price followed by previous trading day date

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
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
20.05.22 11:55:42 114.60 USD 237 27,160.20 AT P ALGO - XLON
20.05.22 11:55:37 114.60 USD 237 27,160.20 AT P ALGO - XLON
20.05.22 08:04:15 114.48 USD 309 35,374.32 AT P ALGO - XLON
20.05.22 08:04:15 114.40 USD 237 27,112.80 AT P ALGO - XLON
20.05.22 08:00:57 114.44 USD 309 35,361.96 AT P ALGO - XLON
As at 21.05.22 10:58:04 - 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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