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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

18 Jun 2021 07:57

Tabula NA CDX HY $ - Net Asset Value(s)

Tabula NA CDX HY $ - Net Asset Value(s)

PR Newswire

London, June 17

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB North America CDX HY CR SHRT ETF USD17.06.21IE00BH057J138,000.00USD0705,795.1688.2244
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Date   Source Headline
2nd Feb 20218:44 amPRNNet Asset Value(s)
1st Feb 20218:25 amPRNNet Asset Value(s)
29th Jan 20218:21 amPRNNet Asset Value(s)
28th Jan 20218:41 amPRNNet Asset Value(s)
27th Jan 20219:04 amPRNNet Asset Value(s)
26th Jan 20218:03 amPRNNet Asset Value(s)
25th Jan 20218:54 amPRNNet Asset Value(s)
22nd Jan 20218:24 amPRNNet Asset Value(s)
21st Jan 20218:16 amPRNNet Asset Value(s)
20th Jan 20217:52 amPRNNet Asset Value(s)
18th Jan 20218:17 amPRNNet Asset Value(s)
15th Jan 20218:42 amPRNNet Asset Value(s)
14th Jan 20218:35 amPRNNet Asset Value(s)
13th Jan 20218:35 amPRNNet Asset Value(s)
12th Jan 20218:35 amPRNNet Asset Value(s)
11th Jan 20219:45 amPRNNet Asset Value(s)
11th Jan 20218:27 amRNSNet Asset Value(s)
8th Jan 20218:53 amPRNNet Asset Value(s)
8th Jan 20217:52 amPRNNet Asset Value(s)
7th Jan 20218:15 amPRNNet Asset Value(s)
6th Jan 20218:26 amRNSNet Asset Value(s)
5th Jan 20217:49 amRNSNet Asset Value(s)
4th Jan 20218:05 amRNSNet Asset Value(s)
31st Dec 20208:10 amRNSNet Asset Value(s)
30th Dec 20207:58 amRNSNet Asset Value(s)
29th Dec 20208:32 amRNSNet Asset Value(s)
24th Dec 20208:12 amRNSNet Asset Value(s)
23rd Dec 20208:25 amRNSNet Asset Value(s)
22nd Dec 20201:44 pmRNSNet Asset Value(s)
21st Dec 20208:21 amRNSNet Asset Value(s)
18th Dec 202011:24 amRNSNet Asset Value(s)
17th Dec 20208:23 amRNSNet Asset Value(s)
16th Dec 20208:16 amRNSNet Asset Value(s)
15th Dec 20208:44 amRNSNet Asset Value(s)
14th Dec 20208:44 amRNSNet Asset Value(s)
11th Dec 20208:09 amRNSNet Asset Value(s)
10th Dec 20208:20 amRNSNet Asset Value(s)
9th Dec 20208:03 amRNSNet Asset Value(s)
8th Dec 20208:54 amRNSNet Asset Value(s)
7th Dec 20202:48 pmRNSNet Asset Value(s)
4th Dec 20208:21 amRNSNet Asset Value(s)
3rd Dec 20207:57 amRNSNet Asset Value(s)
2nd Dec 20208:18 amRNSNet Asset Value(s)
1st Dec 20208:20 amRNSNet Asset Value(s)
30th Nov 20208:11 amRNSNet Asset Value(s)
26th Nov 20208:15 amRNSNet Asset Value(s)
25th Nov 20208:24 amRNSNet Asset Value(s)
24th Nov 20208:22 amRNSNet Asset Value(s)
23rd Nov 20208:28 amRNSNet Asset Value(s)
20th Nov 20208:19 amRNSNet Asset Value(s)
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