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Friday, May 25, 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

9.7500
5/24/2018 4:42:07 PM
-0.05%
High: 9.7500
Low: 9.7310
Trading data 15 min delay

News

Prices

Bid / Ask 9.7140 / 9.7570
Bid / Ask Vol. 2,000 / 2,000
Date/time5/24/2018 6:10:00 PM
 
Last price9.7500
Var-0.0050
Var (%)-0.05
Open price9.7310
High price9.7500
Low price9.7310
Avg. price9.7500
Date/time5/24/2018 4:42:07 PM
 
52 weeks high10.3820
52 weeks low8.6400

Issue info

Total No. of instruments400,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit9.7231
Net Asset Date5/23/2018
Indicative Net Asset Value / Unit (iNAV)9.7226
Date/time5/24/2018 6:09 PM