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TCEP21 Jan 2022 07:57
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 20
| 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 | 20.01.22 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,386,925.59 | 112.6308 | |
| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 7:39 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 7:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 1:07 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 8:17 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 7:20 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 7:26 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 8:03 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 8:05 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 8:01 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 8:36 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 7:40 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 4:21 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 4:13 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 7:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 8:46 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 9:08 am | RNS | Net Asset Value(s) |
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