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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)

09/03/2022 8:16am

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 
 
                08.03.22  IE00BG0J8M66   38,221.00      EUR          0       4,052,478.83   106.0275 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 09, 2022 03:16 ET (08:16 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