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Net Asset Value(s)

23 Feb 2021 07:58

Tabula EUR Perf - Net Asset Value(s)

Tabula EUR Perf - Net Asset Value(s)

PR Newswire

London, February 22

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR Performance Credit UCITS ETF22.02.21IE00BG0J8M6684,746.0000EUR09,292,476.04109.6509
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Date   Source Headline
10th Mar 20228:15 amPRNNet Asset Value(s)
9th Mar 20228:16 amPRNNet Asset Value(s)
8th Mar 20228:05 amPRNNet Asset Value(s)
7th Mar 20228:17 amPRNNet Asset Value(s)
4th Mar 20228:20 amPRNNet Asset Value(s)
3rd Mar 20228:10 amPRNNet Asset Value(s)
2nd Mar 20228:17 amPRNNet Asset Value(s)
1st Mar 20229:05 amPRNNet Asset Value(s)
28th Feb 20229:28 amPRNNet Asset Value(s)
25th Feb 20228:36 amPRNNet Asset Value(s)
24th Feb 20227:56 amPRNNet Asset Value(s)
23rd Feb 20228:02 amPRNNet Asset Value(s)
22nd Feb 202210:07 amPRNClosure Notice - Tabula Eur IG Perf Credit
22nd Feb 20227:50 amPRNNet Asset Value(s)
21st Feb 20227:54 amPRNNet Asset Value(s)
18th Feb 20227:58 amPRNNet Asset Value(s)
17th Feb 20228:08 amPRNNet Asset Value(s)
16th Feb 20227:53 amPRNNet Asset Value(s)
15th Feb 20227:57 amPRNNet Asset Value(s)
14th Feb 20227:54 amPRNNet Asset Value(s)
11th Feb 20227:59 amPRNNet Asset Value(s)
10th Feb 20228:02 amPRNNet Asset Value(s)
9th Feb 20227:55 amPRNNet Asset Value(s)
8th Feb 20227:57 amPRNNet Asset Value(s)
7th Feb 20228:08 amPRNNet Asset Value(s)
4th Feb 20228:00 amPRNNet Asset Value(s)
3rd Feb 20227:55 amPRNNet Asset Value(s)
2nd Feb 20228:00 amPRNNet Asset Value(s)
31st Jan 20228:58 amPRNNet Asset Value(s)
28th Jan 20228:08 amPRNNet Asset Value(s)
27th Jan 20228:05 amPRNNet Asset Value(s)
26th Jan 20227:58 amPRNNet Asset Value(s)
25th Jan 20228:07 amPRNNet Asset Value(s)
24th Jan 20227:50 amPRNNet Asset Value(s)
21st Jan 20227:57 amPRNNet Asset Value(s)
20th Jan 20227:52 amPRNNet Asset Value(s)
19th Jan 20228:12 amPRNNet Asset Value(s)
18th Jan 20227:51 amPRNNet Asset Value(s)
17th Jan 20228:13 amPRNNet Asset Value(s)
14th Jan 20227:57 amPRNNet Asset Value(s)
13th Jan 20227:56 amPRNNet Asset Value(s)
12th Jan 20228:13 amPRNNet Asset Value(s)
11th Jan 20227:55 amPRNNet Asset Value(s)
10th Jan 20227:53 amPRNNet Asset Value(s)
7th Jan 20227:56 amPRNNet Asset Value(s)
6th Jan 20228:16 amPRNNet Asset Value(s)
5th Jan 20228:14 amPRNNet Asset Value(s)
4th Jan 20227:57 amPRNNet Asset Value(s)
31st Dec 20218:12 amPRNNet Asset Value(s)
30th Dec 20218:03 amPRNNet Asset Value(s)
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