All Securities (ISINs)
3 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB00BMV92D64 |
Primary
|
BBG000BG0Q76 |
BBG000BG0NM6 |
BBG001S63HG5 |
Equity |
Closed-End Fund |
LN |
| GB00BDG13X17 |
—
|
— |
— |
— |
— |
— |
— |
| GB00BDV03Z59 |
—
|
— |
— |
— |
— |
— |
— |
Exchange Listings
4 venues
| Exchange |
MIC |
Ticker |
Type |
| Euronext Lisbon |
XLIS |
TMPLL |
Closed-End Fund |
| Frankfurt Stock Exchange |
XFRA |
1N00 |
Closed-End Fund |
| London Stock Exchange |
XLON |
TMPL |
Closed-End Fund |
| Stuttgart Stock Exchange |
XSTU |
1N00 |
Closed-End Fund |
