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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)

02/03/2022 8:17am

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 European 01.03.22  IE00BG0J8M66 38,221.00      EUR      0             4,124,223.92  107.9047 
IG Perf Credit 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 02, 2022 03:17 ET (08:17 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