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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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Date   Source Headline
6th Aug 20218:38 amPRNNet Asset Value(s)
5th Aug 20218:00 amPRNNet Asset Value(s)
4th Aug 20217:54 amPRNNet Asset Value(s)
3rd Aug 20218:02 amPRNNet Asset Value(s)
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30th Jul 20217:52 amPRNNet Asset Value(s)
29th Jul 20218:22 amPRNNet Asset Value(s)
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26th Jul 20217:51 amPRNNet Asset Value(s)
23rd Jul 20217:53 amPRNNet Asset Value(s)
22nd Jul 20217:52 amPRNNet Asset Value(s)
21st Jul 20217:57 amPRNNet Asset Value(s)
20th Jul 20211:18 pmPRNNet Asset Value(s)
19th Jul 20217:53 amPRNNet Asset Value(s)
16th Jul 20218:21 amPRNNet Asset Value(s)
15th Jul 20218:02 amPRNNet Asset Value(s)
14th Jul 20217:57 amPRNNet Asset Value(s)
13th Jul 20218:09 amPRNNet Asset Value(s)
12th Jul 20218:18 amPRNNet Asset Value(s)
9th Jul 20217:50 amPRNNet Asset Value(s)
8th Jul 20217:48 amPRNNet Asset Value(s)
7th Jul 20218:23 amPRNNet Asset Value(s)
6th Jul 20217:55 amPRNNet Asset Value(s)
5th Jul 20217:57 amPRNNet Asset Value(s)
2nd Jul 20217:59 amPRNNet Asset Value(s)
1st Jul 20218:11 amPRNNet Asset Value(s)
30th Jun 20217:55 amPRNNet Asset Value(s)
29th Jun 20218:03 amPRNNet Asset Value(s)
28th Jun 20217:59 amPRNNet Asset Value(s)
25th Jun 20218:17 amPRNNet Asset Value(s)
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23rd Jun 20218:16 amPRNNet Asset Value(s)
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21st Jun 20218:10 amPRNNet Asset Value(s)
18th Jun 20217:58 amPRNNet Asset Value(s)
17th Jun 20217:58 amPRNNet Asset Value(s)
16th Jun 202110:51 amPRNDividend Declaration
16th Jun 20218:30 amPRNNet Asset Value(s)
15th Jun 20217:57 amPRNNet Asset Value(s)
14th Jun 20218:20 amPRNNet Asset Value(s)
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10th Jun 20218:45 amPRNNet Asset Value(s)
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4th Jun 20218:11 amPRNNet Asset Value(s)
3rd Jun 20218:30 amPRNNet Asset Value(s)
2nd Jun 20218:15 amPRNNet Asset Value(s)
1st Jun 20218:48 amPRNNet Asset Value(s)
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