Price (USD)
6.94 -0.24% (-0.02)
TAHYTAB ASIA HY ESG ETF
Track 3 more instruments
Open / Last close
- / 6.94
High / Low
6.97 / 6.91
Bid / Offer
6.92 / 6.97
Special Condition: -
Trading Status: Market Close
As at 20.05.22 04:26:33 - All data delayed at least 15 minutes
3 more instruments

TABULA ICAV instruments

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ETFs (4)
Code Instrument name Price Change Type Documentation
TAHYTAB ASIA HY ESG ETF6.94
USD
-0.24%ETFs-
TAGHTAB ASIA HY ESG ETF GBP9.60
GBP
-0.19%ETFs-
TINFTAB US ENH. INFLATION ETF115.55
USD
0.10%ETFs-
TINGTAB US ENH. INFLATION ETF115.48
GBP
0.02%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
6.94 / 19 May 2022
Volume
3,536
Turnover (on book)
$13,327.29

Instrument information

What's this?
Market
Main Market
ISIN
IE000LZC9NM0
SEDOL
BMYGQB0
Market identifier code (MIC)
XLON
Issue date
06 September 2021
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 16:29:00 6.97 USD 205 1,429.47 AT P ALGO - XLON
19.05.22 12:45:23 6.91 USD 172 1,189.21 AT P ALGO - XLON
19.05.22 10:48:20 6.97 USD 1,159 8,080.55 AT P ALGO - XLON
19.05.22 10:48:20 6.97 USD 377 2,628.07 AT P ALGO - XLON
19.05.22 09:14:03 6.96 USD 1,560 10,860.72 Off-Book OILQ P XLON XLON