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TCEP TABULA ICAV TABULA EUR PERF CREDIT ETF CLASS J EUR



Price (EUR) 101.06 Var % (+/-) +1.52% (Up +1.51)
High - Low -
Volume - Last close 101.06 on 26-May-2020
Bid 100.74 Offer 101.38
Trading status Market Close Special conditions NONE
As at 26-May-2020 22:02:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:29:20 05-May-2020 98.30 EUR 20 1,966.00 AT N ALGO XLON
15:24:51 28-Apr-2020 8,654.00 GBX 50 4,327.00 Off-book PRIC XLON
08:26:37 17-Apr-2020 98.93 EUR 62 6,133.66 AT N ALGO XLON
16:15:52 14-Apr-2020 8,681.38 GBX 30 2,604.41 Off-book PRIC XLON
15:50:35 01-Apr-2020 93.73 EUR 101 9,466.73 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 07 Sep 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BG0J8M66
SEDOL BF55H92
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


TCEPETF J EUR ETF price (TCEP)