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TCEP Tcepetf J Eur

107.02
0.00 (0.00%)
Last Updated: 01:00:00
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)

24/02/2022 7:56am

UK Regulatory


 
TIDMTCEP 
 
Fund: Tabula   Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
European IG    Date                       Issue               Redeemed          Value     Share      Date 
Perf Credit                                                   since 
UCITS ETF                                                     Previous 
                                                              Valuation 
 
               23.02.22  IE00BG0J8M66   38,221.00      EUR          0       4,157,729.22   108.7813 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 24, 2022 02:56 ET (07:56 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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