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Wednesday, July 18, 2018 
Market Status: CLOSE
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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

9.9620
7/18/2018 4:34:43 PM
0.07%
High: 9.9930
Low: 9.9620
Trading data 15 min delay

News

Prices

Bid / Ask 9.9100 / 9.9440
Bid / Ask Vol. 20 / 2,000
Date/time7/18/2018 6:00:00 PM
 
Last price9.9620
Var0.0070
Var (%)0.07
Open price9.9620
High price9.9930
Low price9.9620
Avg. price9.9820
Date/time7/18/2018 4:34:43 PM
 
52 weeks high10.3820
52 weeks low8.6400

Issue info

Total No. of instruments410,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit9.9272
Net Asset Date7/17/2018
Indicative Net Asset Value / Unit (iNAV)9.9157
Date/time7/18/2018 6:09 PM