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TCEG26 Jan 2021 08:02
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - 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 | IE00BF2T2N67 | 10,821.000 | GBP | 0 | 1,055,030.49 | 97.4984 | 21.01.21 |
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jan 2020 | 8:16 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 7:47 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 8:09 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 7:57 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 7:42 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 8:30 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 8:03 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 8:09 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 7:51 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 7:41 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 7:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 7:51 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 7:25 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 8:05 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 7:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 8:19 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 7:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 9:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 9:12 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 8:22 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 7:49 am | RNS | Net Asset Value(s) |
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