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TCEG Company26 May 2021 07:59
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, May 25
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula European IG Perf Credit UCITS ETF | 25.05.21 | IE00BF2T2N67 | 8,321.00 | GBP | 0 | 833,657.99 | 100.1872 |
| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2021 | 8:26 am | PRN | Net Asset Value(s) |
| 8th Jun 2021 | 8:25 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 8:19 am | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 8:11 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 8:31 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 8:25 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 8:46 am | PRN | Net Asset Value(s) |
| 28th May 2021 | 8:18 am | PRN | Net Asset Value(s) |
| 27th May 2021 | 11:39 am | PRN | Share Class Closure Notification |
| 27th May 2021 | 8:29 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 7:59 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 8:22 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 8:17 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 7:59 am | PRN | Net Asset Value(s) |
| 20th May 2021 | 8:08 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 7:56 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 10:03 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 7:58 am | PRN | Net Asset Value(s) |
| 14th May 2021 | 8:40 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 8:25 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 8:08 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 8:17 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 8:12 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 8:15 am | PRN | Net Asset Value(s) |
| 6th May 2021 | 8:41 am | PRN | Net Asset Value(s) |
| 5th May 2021 | 8:23 am | PRN | Net Asset Value(s) |
| 4th May 2021 | 9:20 am | PRN | Net Asset Value(s) |
| 30th Apr 2021 | 8:15 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 7:57 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 7:58 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 8:10 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 8:17 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 8:29 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 8:27 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 8:36 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 8:30 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 8:19 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 | 8:12 am | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 8:22 am | PRN | Net Asset Value(s) |
| 14th Apr 2021 | 8:12 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 8:27 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 8:29 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 | 8:06 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 8:09 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 8:30 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 8:15 am | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 8:20 am | PRN | Net Asset Value(s) |
| 31st Mar 2021 | 8:29 am | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 8:44 am | PRN | Net Asset Value(s) |
| 29th Mar 2021 | 8:24 am | PRN | Net Asset Value(s) |
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