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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 | |
|---|---|---|---|
| 3rd Oct 2018 | 8:08 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 7:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 7:28 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 8:45 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 7:58 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 7:22 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 7:55 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 7:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 7:53 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 7:57 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 8:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 8:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 8:05 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 12:58 pm | RNS | Net Asset Value(s) |
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