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Saturday, July 21, 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

9.8180
7/20/2018 2:32:30 PM
1.32%
High: 9.8500
Low: 9.8180
Trading data 15 min delay

News

Prices

Bid / Ask 9.7600 / 10.0000
Bid / Ask Vol. 300 / 1,500
Date/time7/20/2018 6:10:00 PM
 
Last price9.8180
Var0.1280
Var (%)1.32
Open price9.8200
High price9.8500
Low price9.8180
Avg. price9.8460
Date/time7/20/2018 2:32:30 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 / Unit9.7558
Net Asset Date7/19/2018
Indicative Net Asset Value / Unit (iNAV)9.7969
Date/time7/20/2018 6:09 PM