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Net Asset Value(s)

13 Jan 2022 07:56

Tabula EUR Perf - Net Asset Value(s)

Tabula EUR Perf - Net Asset Value(s)

PR Newswire

London, January 12

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula European IG Perf Credit UCITS ETF12.01.22IE00BG0J8M6692,221.00EUR010,456,027.47113.3801
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Date   Source Headline
16th Mar 20218:18 amPRNNet Asset Value(s)
15th Mar 20218:29 amPRNNet Asset Value(s)
12th Mar 20218:24 amPRNNet Asset Value(s)
11th Mar 20218:16 amPRNNet Asset Value(s)
10th Mar 20218:15 amPRNNet Asset Value(s)
9th Mar 20219:52 amPRNNet Asset Value(s)
8th Mar 20218:24 amPRNNet Asset Value(s)
5th Mar 20218:16 amPRNNet Asset Value(s)
4th Mar 20218:22 amPRNNet Asset Value(s)
3rd Mar 20218:21 amPRNNet Asset Value(s)
2nd Mar 20218:16 amPRNNet Asset Value(s)
1st Mar 20218:21 amPRNNet Asset Value(s)
26th Feb 20218:03 amPRNNet Asset Value(s)
25th Feb 20217:54 amPRNNet Asset Value(s)
24th Feb 20218:00 amPRNNet Asset Value(s)
23rd Feb 20217:58 amPRNNet Asset Value(s)
22nd Feb 20217:53 amPRNNet Asset Value(s)
19th Feb 20218:37 amPRNNet Asset Value(s)
18th Feb 20218:14 amPRNNet Asset Value(s)
17th Feb 20218:03 amPRNNet Asset Value(s)
16th Feb 20218:00 amPRNNet Asset Value(s)
15th Feb 20218:28 amPRNNet Asset Value(s)
12th Feb 20217:59 amPRNNet Asset Value(s)
11th Feb 20218:07 amPRNNet Asset Value(s)
10th Feb 20218:05 amPRNNet Asset Value(s)
9th Feb 20217:56 amPRNNet Asset Value(s)
8th Feb 20218:24 amPRNNet Asset Value(s)
5th Feb 20218:12 amPRNNet Asset Value(s)
4th Feb 20218:19 amPRNNet Asset Value(s)
3rd Feb 20217:54 amPRNNet Asset Value(s)
2nd Feb 20218:40 amPRNNet Asset Value(s)
1st Feb 20218:04 amPRNNet Asset Value(s)
29th Jan 20218:17 amPRNNet Asset Value(s)
28th Jan 20218:37 amPRNNet Asset Value(s)
27th Jan 20219:05 amPRNNet Asset Value(s)
26th Jan 20218:01 amPRNNet Asset Value(s)
25th Jan 20218:50 amPRNNet Asset Value(s)
22nd Jan 20218:24 amPRNNet Asset Value(s)
21st Jan 20218:15 amPRNNet Asset Value(s)
20th Jan 20217:49 amPRNNet Asset Value(s)
19th Jan 20217:56 amPRNNet Asset Value(s)
18th Jan 20218:15 amPRNNet Asset Value(s)
15th Jan 20219:12 amPRNNet Asset Value(s)
14th Jan 20218:23 amPRNNet Asset Value(s)
13th Jan 20218:32 amPRNNet Asset Value(s)
12th Jan 20218:26 amPRNNet Asset Value(s)
11th Jan 20219:26 amPRNNet Asset Value(s)
8th Jan 20218:14 amPRNNet Asset Value(s)
8th Jan 20217:52 amPRNNet Asset Value(s)
7th Jan 20218:11 amPRNNet Asset Value(s)
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