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Net Asset Value(s)

7 May 2021 08:15

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, May 6

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF06.05.21IE00BH059L748,400.00EUR0917,223.96109.1933
45678910111213
Date   Source Headline
25th Mar 20199:11 amRNSNet Asset Value(s)
22nd Mar 20197:33 amRNSNet Asset Value(s)
21st Mar 20191:02 pmRNSNet Asset Value(s)
20th Mar 20197:53 amRNSNet Asset Value(s)
19th Mar 20197:33 amRNSNet Asset Value(s)
18th Mar 20197:44 amRNSNet Asset Value(s)
15th Mar 20197:43 amRNSNet Asset Value(s)
14th Mar 20197:38 amRNSNet Asset Value(s)
13th Mar 20197:38 amRNSNet Asset Value(s)
12th Mar 20197:35 amRNSNet Asset Value(s)
11th Mar 20198:23 amRNSNet Asset Value(s)
8th Mar 20197:42 amRNSNet Asset Value(s)
7th Mar 20197:52 amRNSNet Asset Value(s)
6th Mar 20197:34 amRNSNet Asset Value(s)
5th Mar 20197:30 amRNSNet Asset Value(s)
4th Mar 20197:43 amRNSNet Asset Value(s)
1st Mar 20197:29 amRNSNet Asset Value(s)
28th Feb 20198:05 amRNSNet Asset Value(s)
27th Feb 20197:38 amRNSNet Asset Value(s)
26th Feb 20197:57 amRNSNet Asset Value(s)
25th Feb 20197:47 amRNSNet Asset Value(s)
22nd Feb 20193:58 pmRNSNet Asset Value(s)
21st Feb 20197:33 amRNSNet Asset Value(s)
20th Feb 20197:43 amRNSNet Asset Value(s)
19th Feb 20197:14 amRNSNet Asset Value(s)
18th Feb 20198:06 amRNSNet Asset Value(s)
15th Feb 20198:07 amRNSNet Asset Value(s)
14th Feb 20198:16 amRNSNet Asset Value(s)
13th Feb 20198:07 amRNSNet Asset Value(s)
12th Feb 20198:19 amRNSNet Asset Value(s)
11th Feb 20198:18 amRNSNet Asset Value(s)
8th Feb 20197:53 amRNSNet Asset Value(s)
7th Feb 20197:45 amRNSNet Asset Value(s)
6th Feb 20199:45 amRNSNet Asset Value(s)
5th Feb 20198:01 amRNSNet Asset Value(s)
4th Feb 20198:17 amRNSNet Asset Value(s)
1st Feb 20197:58 amRNSNet Asset Value(s)
31st Jan 20197:45 amRNSNet Asset Value(s)
30th Jan 20197:43 amRNSNet Asset Value(s)
29th Jan 20197:31 amRNSNet Asset Value(s)
28th Jan 20198:02 amRNSNet Asset Value(s)
25th Jan 20198:45 amRNSNet Asset Value(s)
24th Jan 20198:04 amRNSNet Asset Value(s)
23rd Jan 20197:48 amRNSNet Asset Value(s)
22nd Jan 20191:56 pmRNSNet Asset Value(s)
21st Jan 201910:15 amRNSNet Asset Value(s)
18th Jan 20197:38 amRNSNet Asset Value(s)
17th Jan 20198:07 amRNSNet Asset Value(s)
16th Jan 20197:47 amRNSNet Asset Value(s)
15th Jan 20197:46 amRNSNet Asset Value(s)
45678910111213

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