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Sunday, November 18, 2018 
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Bucharest Stock Exchange. The Stock Exchange is for the people! - details Fund units TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE

Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

10.5700
11/16/2018 3:57:45 PM
0.19%
High: 10.5780
Low: 10.5600
Trading data 15 min delay

News

Prices

Bid / Ask 10.5040 / 10.5840
Bid / Ask Vol. 2,000 / 2,000
Date/time11/16/2018 6:00:01 PM
 
Last price10.5700
Var0.0200
Var (%)0.19
Open price10.5780
High price10.5780
Low price10.5600
Avg. price10.5680
Date/time11/16/2018 3:57:45 PM
 
52 weeks high10.7000
52 weeks low8.6400

Issue info

Total No. of instruments420,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit10.5617
Net Asset Date11/15/2018
Indicative Net Asset Value / Unit (iNAV)10.5634
Date/time11/16/2018 6:09 PM