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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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Net Asset Value(s)

25 Jan 2021 08:51

Tabula EUR Perf G - Net Asset Value(s)

Tabula EUR Perf G - Net Asset Value(s)

PR Newswire

London, January 25

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR Performance Credit UCITS ETF22.01.21IE00BG0J8L5918,650.0000EUR01,915,174.39102.690321.01.21
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Date   Source Headline
10th Mar 20228:15 amPRNNet Asset Value(s)
9th Mar 20228:17 amPRNNet Asset Value(s)
8th Mar 20228:04 amPRNNet Asset Value(s)
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24th Feb 20227:56 amPRNNet Asset Value(s)
23rd Feb 20228:02 amPRNNet Asset Value(s)
22nd Feb 202210:07 amPRNClosure Notice - Tabula Eur IG Perf Credit
22nd Feb 20227:50 amPRNNet Asset Value(s)
21st Feb 20227:58 amPRNNet Asset Value(s)
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11th Jan 20227:56 amPRNNet Asset Value(s)
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7th Jan 20227:57 amPRNNet Asset Value(s)
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4th Jan 20227:58 amPRNNet Asset Value(s)
31st Dec 20218:12 amPRNNet Asset Value(s)
30th Dec 20218:03 amPRNNet Asset Value(s)
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