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TCEP Tcepetf J Eur

107.02
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tcepetf J Eur LSE:TCEP 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% 107.02 106.94 107.10 0 01:00:00

Tabula EUR Perf Net Asset Value(s)

16/02/2022 7:53am

UK Regulatory


 
TIDMTCEP 
 
Fund:          Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
               Date                   Issue                   Redeemed      Value         Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
Tabula         15.02.22  IE00BG0J8M66 38,221.00      EUR      0             4,203,251.72  109.9723 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 16, 2022 02:53 ET (07:53 GMT)

1 Year Tcepetf J Eur Chart

1 Year Tcepetf J Eur Chart

1 Month Tcepetf J Eur Chart

1 Month Tcepetf J Eur Chart

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