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Net Asset Value(s)

14 Jan 2022 07:57

Tabula EUR Perf - Net Asset Value(s)

Tabula EUR Perf - Net Asset Value(s)

PR Newswire

London, January 13

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula European IG Perf Credit UCITS ETF13.01.22IE00BG0J8M6692,221.00EUR010,438,936.30113.1948
67891011121314
Date   Source Headline
29th May 20207:54 amRNSNet Asset Value(s)
28th May 20207:37 amRNSNet Asset Value(s)
27th May 20207:37 amRNSNet Asset Value(s)
26th May 20207:36 amRNSNet Asset Value(s)
22nd May 20207:43 amRNSNet Asset Value(s)
21st May 20207:33 amRNSNet Asset Value(s)
20th May 20208:12 amRNSNet Asset Value(s)
19th May 20208:03 amRNSNet Asset Value(s)
18th May 20207:50 amRNSNet Asset Value(s)
15th May 20207:36 amRNSNet Asset Value(s)
14th May 20207:40 amRNSNet Asset Value(s)
13th May 20207:21 amRNSNet Asset Value(s)
12th May 20207:31 amRNSNet Asset Value(s)
11th May 20206:24 pmRNSNet Asset Value(s)
11th May 20207:20 amRNSNet Asset Value(s)
7th May 20207:40 amRNSNet Asset Value(s)
6th May 20207:46 amRNSNet Asset Value(s)
5th May 20207:41 amRNSNet Asset Value(s)
1st May 20208:06 amRNSNet Asset Value(s)
29th Apr 20208:00 amRNSNet Asset Value(s)
28th Apr 20207:43 amRNSNet Asset Value(s)
27th Apr 20207:56 amRNSNet Asset Value(s)
24th Apr 20207:46 amRNSNet Asset Value(s)
23rd Apr 202011:07 amRNSNet Asset Value(s)
22nd Apr 20208:34 amRNSNet Asset Value(s)
21st Apr 20208:03 amRNSNet Asset Value(s)
20th Apr 20207:48 amRNSNet Asset Value(s)
17th Apr 20207:32 amRNSNet Asset Value(s)
16th Apr 20207:14 amRNSNet Asset Value(s)
15th Apr 20207:57 amRNSNet Asset Value(s)
14th Apr 20207:32 amRNSNet Asset Value(s)
9th Apr 20207:20 amRNSNet Asset Value(s)
8th Apr 20207:36 amRNSNet Asset Value(s)
7th Apr 20207:32 amRNSNet Asset Value(s)
6th Apr 20207:35 amRNSNet Asset Value(s)
3rd Apr 20208:27 amRNSNet Asset Value(s)
2nd Apr 20207:41 amRNSNet Asset Value(s)
1st Apr 20208:03 amRNSNet Asset Value(s)
31st Mar 20208:02 amRNSNet Asset Value(s)
30th Mar 20207:56 amRNSNet Asset Value(s)
27th Mar 20207:13 amRNSNet Asset Value(s)
26th Mar 20207:20 amRNSNet Asset Value(s)
25th Mar 20207:38 amRNSNet Asset Value(s)
24th Mar 20208:36 amRNSNet Asset Value(s)
23rd Mar 202010:26 amRNSNet Asset Value(s)
20th Mar 20208:24 amRNSNet Asset Value(s)
19th Mar 20201:43 pmRNSNet Asset Value(s)
17th Mar 20208:20 amRNSNet Asset Value(s)
16th Mar 202010:09 amRNSNet Asset Value(s)
13th Mar 20208:09 amRNSNet Asset Value(s)
67891011121314

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