Price (EUR)
112.42 -% (-)
TCEPTABULA EUR PERF CREDIT ETF CLASS J EUR
Track 7 more instruments
Open / Last close
- / 112.42
High / Low
- / -
Bid / Offer
112.42 / 112.60
Special Condition: -
Trading Status: Regular Trading
As at 22.06.21 15:41:15 - All data delayed at least 15 minutes
7 more instruments

TABULA ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
112.42 / 21 June 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BG0J8M66
SEDOL
BF55H92
Market identifier code (MIC)
XLON
Issue date
07 September 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.06.21 08:07:10 112.16 EUR 96 10,767.36 AT N ALGO - XLON
04.06.21 13:03:46 112.12 EUR 6,210 696,265.20 Off-Book N ECEU SINT
24.05.21 08:32:29 111.30 EUR 53 5,898.90 AT N ALGO - XLON
24.05.21 08:32:21 111.32 EUR 97 10,798.04 AT N ALGO - XLON
19.05.21 12:58:55 111.22 EUR 91 10,121.02 AT N ALGO - XLON