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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

27 May 2021 08:30

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, May 27

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF26.05.21IE00BH059L748,400.00EUR0917,948.55109.2796
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Date   Source Headline
9th Apr 20218:08 amPRNNet Asset Value(s)
8th Apr 20218:11 amPRNNet Asset Value(s)
7th Apr 20218:31 amPRNNet Asset Value(s)
6th Apr 20218:12 amPRNNet Asset Value(s)
1st Apr 20218:21 amPRNNet Asset Value(s)
31st Mar 20218:29 amPRNNet Asset Value(s)
30th Mar 20218:46 amPRNNet Asset Value(s)
29th Mar 20218:23 amPRNNet Asset Value(s)
26th Mar 20217:59 amPRNNet Asset Value(s)
25th Mar 20218:04 amPRNNet Asset Value(s)
24th Mar 20218:03 amPRNNet Asset Value(s)
23rd Mar 20218:29 amPRNNet Asset Value(s)
22nd Mar 20218:25 amPRNNet Asset Value(s)
19th Mar 20218:18 amPRNNet Asset Value(s)
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15th Mar 20218:30 amPRNNet Asset Value(s)
12th Mar 20218:26 amPRNNet Asset Value(s)
11th Mar 20218:18 amPRNNet Asset Value(s)
10th Mar 20218:18 amPRNNet Asset Value(s)
9th Mar 20218:29 amPRNNet Asset Value(s)
8th Mar 20218:26 amPRNNet Asset Value(s)
5th Mar 20218:18 amPRNNet Asset Value(s)
4th Mar 20218:21 amPRNNet Asset Value(s)
3rd Mar 20218:19 amPRNNet Asset Value(s)
2nd Mar 20218:18 amPRNNet Asset Value(s)
1st Mar 20218:19 amPRNNet Asset Value(s)
26th Feb 20218:06 amPRNNet Asset Value(s)
25th Feb 20217:58 amPRNNet Asset Value(s)
24th Feb 20218:02 amPRNNet Asset Value(s)
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22nd Feb 20217:54 amPRNNet Asset Value(s)
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11th Feb 20218:05 amPRNNet Asset Value(s)
10th Feb 20218:03 amPRNNet Asset Value(s)
9th Feb 20217:59 amPRNNet Asset Value(s)
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5th Feb 20219:11 amPRNNet Asset Value(s)
4th Feb 20218:17 amPRNNet Asset Value(s)
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2nd Feb 20218:39 amPRNNet Asset Value(s)
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29th Jan 20218:18 amPRNNet Asset Value(s)
28th Jan 20218:40 amPRNNet Asset Value(s)
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