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TCEG Tabeurperfgbph

100.65
0.00 (0.00%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tabeurperfgbph LSE:TCEG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.65 0 01:00:00

Tabula E Perf £ H Net Asset Value(s)

26/05/2021 7:59am

UK Regulatory


 
TIDMTCEG 
 
Fund:          Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per    Ex Dividend 
               Date                       Issue               Redeemed          Value     Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
Tabula         25.05.21  IE00BF2T2N67    8,321.00      GBP          0        833,657.99    100.1872 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 26, 2021 02:59 ET (06:59 GMT)

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