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TCED26 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 Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR Performance Credit UCITS ETF | 25.01.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,905,610.63 | 102.1775 | 21.01.21 |
| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 17th May 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 8:34 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 7:28 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 7:34 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 1st May 2019 | 10:31 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 7:28 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 7:32 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 8:08 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 7:46 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 8:20 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 9th Apr 2019 | 8:17 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 10:22 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 1:50 pm | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 9:11 am | RNS | Net Asset Value(s) |
| 22nd Mar 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 1:02 pm | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 8:22 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 7:51 am | RNS | Net Asset Value(s) |
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