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Net Asset Value(s)

26 Jan 2021 08:02

Tabula EUR Perf G - Net Asset Value(s)

Tabula EUR Perf G - Net Asset Value(s)

PR Newswire

London, January 26

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR Performance Credit UCITS ETF25.01.21IE00BG0J8L5918,650.0000EUR01,905,610.63102.177521.01.21
891011121314151617
Date   Source Headline
8th Aug 20197:34 amRNSNet Asset Value(s)
7th Aug 20197:41 amRNSNet Asset Value(s)
6th Aug 20199:08 amRNSNet Asset Value(s)
5th Aug 201910:38 amRNSNet Asset Value(s)
2nd Aug 20198:06 amRNSNet Asset Value(s)
1st Aug 20197:44 amRNSNet Asset Value(s)
31st Jul 20197:57 amRNSNet Asset Value(s)
30th Jul 20199:09 amRNSNet Asset Value(s)
29th Jul 20197:41 amRNSNet Asset Value(s)
26th Jul 20197:53 amRNSNet Asset Value(s)
25th Jul 20197:50 amRNSNet Asset Value(s)
24th Jul 20197:50 amRNSNet Asset Value(s)
23rd Jul 20197:45 amRNSNet Asset Value(s)
22nd Jul 20198:04 amRNSNet Asset Value(s)
19th Jul 20197:26 amRNSNet Asset Value(s)
17th Jul 20197:50 amRNSNet Asset Value(s)
16th Jul 20197:41 amRNSNet Asset Value(s)
15th Jul 20198:00 amRNSNet Asset Value(s)
12th Jul 20197:50 amRNSNet Asset Value(s)
11th Jul 20198:05 amRNSNet Asset Value(s)
10th Jul 20197:54 amRNSNet Asset Value(s)
9th Jul 20197:42 amRNSNet Asset Value(s)
8th Jul 20198:06 amRNSNet Asset Value(s)
5th Jul 20197:47 amRNSNet Asset Value(s)
4th Jul 20199:12 amRNSNet Asset Value(s)
3rd Jul 201910:34 amRNSNet Asset Value(s)
2nd Jul 20197:41 amRNSNet Asset Value(s)
1st Jul 201910:06 amRNSNet Asset Value(s)
28th Jun 20197:48 amRNSNet Asset Value(s)
26th Jun 20197:40 amRNSNet Asset Value(s)
24th Jun 20197:53 amRNSNet Asset Value(s)
21st Jun 20198:11 amRNSNet Asset Value(s)
20th Jun 20197:57 amRNSNet Asset Value(s)
19th Jun 20198:06 amRNSNet Asset Value(s)
18th Jun 20198:12 amRNSNet Asset Value(s)
18th Jun 20198:05 amRNSNet Asset Value(s)
14th Jun 20197:35 amRNSNet Asset Value(s)
13th Jun 20197:51 amRNSNet Asset Value(s)
12th Jun 20197:40 amRNSNet Asset Value(s)
11th Jun 20197:46 amRNSNet Asset Value(s)
10th Jun 20197:38 amRNSNet Asset Value(s)
7th Jun 20197:24 amRNSNet Asset Value(s)
6th Jun 20197:35 amRNSNet Asset Value(s)
5th Jun 20197:45 amRNSNet Asset Value(s)
4th Jun 20198:08 amRNSNet Asset Value(s)
3rd Jun 20197:52 amRNSNet Asset Value(s)
31st May 20197:55 amRNSNet Asset Value(s)
30th May 20197:56 amRNSNet Asset Value(s)
29th May 20197:59 amRNSNet Asset Value(s)
28th May 20198:01 amRNSNet Asset Value(s)
891011121314151617

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