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Net Asset Value(s)

25 Feb 2022 08:37

Tabula EUR Perf G - Net Asset Value(s)

Tabula EUR Perf G - Net Asset Value(s)

PR Newswire

London, February 21

Fund: Tabula European IG Perf Credit UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareΒ Ex Dividend Date
24.02.22IE00BG0J8L5912,425.00EUR01,247,748.69100.4224
Date   Source Headline
5th Jun 20208:01 amRNSNet Asset Value(s)
3rd Jun 20208:17 amRNSNet Asset Value(s)
2nd Jun 20207:47 amRNSNet Asset Value(s)
1st Jun 20207:41 amRNSNet Asset Value(s)
29th May 20207:54 amRNSNet Asset Value(s)
28th May 20207:40 amRNSNet Asset Value(s)
27th May 20207:37 amRNSNet Asset Value(s)
26th May 20207:37 amRNSNet Asset Value(s)
22nd May 20207:44 amRNSNet Asset Value(s)
21st May 20207:33 amRNSNet Asset Value(s)
20th May 20208:12 amRNSNet Asset Value(s)
19th May 20208:03 amRNSNet Asset Value(s)
18th May 20207:50 amRNSNet Asset Value(s)
15th May 20207:36 amRNSNet Asset Value(s)
14th May 20207:40 amRNSNet Asset Value(s)
13th May 20207:21 amRNSNet Asset Value(s)
12th May 20207:33 amRNSNet Asset Value(s)
11th May 20206:27 pmRNSNet Asset Value(s)
11th May 20207:20 amRNSNet Asset Value(s)
7th May 20207:41 amRNSNet Asset Value(s)
6th May 20207:46 amRNSNet Asset Value(s)
5th May 20207:41 amRNSNet Asset Value(s)
1st May 20208:12 amRNSNet Asset Value(s)
29th Apr 20208:00 amRNSNet Asset Value(s)
28th Apr 20207:43 amRNSNet Asset Value(s)
27th Apr 20207:56 amRNSNet Asset Value(s)
24th Apr 20207:46 amRNSNet Asset Value(s)
23rd Apr 202011:07 amRNSNet Asset Value(s)
22nd Apr 20208:36 amRNSNet Asset Value(s)
21st Apr 20208:05 amRNSNet Asset Value(s)
20th Apr 20207:49 amRNSNet Asset Value(s)
17th Apr 20207:33 amRNSNet Asset Value(s)
16th Apr 20207:17 amRNSNet Asset Value(s)
15th Apr 20207:58 amRNSNet Asset Value(s)
14th Apr 20207:32 amRNSNet Asset Value(s)
9th Apr 20207:20 amRNSNet Asset Value(s)
8th Apr 20207:37 amRNSNet Asset Value(s)
7th Apr 20207:32 amRNSNet Asset Value(s)
6th Apr 20207:35 amRNSNet Asset Value(s)
3rd Apr 20208:27 amRNSNet Asset Value(s)
2nd Apr 20207:41 amRNSNet Asset Value(s)
1st Apr 20208:03 amRNSNet Asset Value(s)
31st Mar 20208:03 amRNSNet Asset Value(s)
30th Mar 20207:57 amRNSNet Asset Value(s)
27th Mar 20207:13 amRNSNet Asset Value(s)
26th Mar 20207:23 amRNSNet Asset Value(s)
25th Mar 20207:38 amRNSNet Asset Value(s)
24th Mar 20208:37 amRNSNet Asset Value(s)
23rd Mar 202010:26 amRNSNet Asset Value(s)
20th Mar 20208:24 amRNSNet Asset Value(s)

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