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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
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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Net Asset Value(s)

15 Apr 2021 08:22

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, April 14

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF14.04.21IE00BH059L748,400.0000EUR0919,303.93109.4409
45678910111213
Date   Source Headline
27th Aug 20198:11 amRNSNet Asset Value(s)
23rd Aug 20197:50 amRNSNet Asset Value(s)
22nd Aug 20197:52 amRNSNet Asset Value(s)
21st Aug 20197:38 amRNSNet Asset Value(s)
20th Aug 20194:21 pmRNSNet Asset Value(s)
20th Aug 20194:14 pmRNSNet Asset Value(s)
16th Aug 20197:36 amRNSNet Asset Value(s)
15th Aug 20199:06 amRNSNet Asset Value(s)
15th Aug 20198:11 amRNSNet Asset Value(s)
14th Aug 20197:40 amRNSNet Asset Value(s)
13th Aug 20197:46 amRNSNet Asset Value(s)
12th Aug 20197:55 amRNSNet Asset Value(s)
9th Aug 20198:46 amRNSNet Asset Value(s)
8th Aug 20197:34 amRNSNet Asset Value(s)
7th Aug 20197:41 amRNSNet Asset Value(s)
6th Aug 20199:08 amRNSNet Asset Value(s)
5th Aug 201910:41 amRNSNet Asset Value(s)
2nd Aug 20198:06 amRNSNet Asset Value(s)
1st Aug 20197:46 amRNSNet Asset Value(s)
31st Jul 20197:58 amRNSNet Asset Value(s)
30th Jul 20199:09 amRNSNet Asset Value(s)
29th Jul 20197:48 amRNSNet Asset Value(s)
26th Jul 20197:53 amRNSNet Asset Value(s)
25th Jul 20197:50 amRNSNet Asset Value(s)
24th Jul 20197:50 amRNSNet Asset Value(s)
23rd Jul 20197:45 amRNSNet Asset Value(s)
22nd Jul 20198:04 amRNSNet Asset Value(s)
19th Jul 20197:26 amRNSNet Asset Value(s)
17th Jul 20197:50 amRNSNet Asset Value(s)
16th Jul 20197:44 amRNSNet Asset Value(s)
15th Jul 20198:01 amRNSNet Asset Value(s)
12th Jul 20197:50 amRNSNet Asset Value(s)
11th Jul 20198:09 amRNSNet Asset Value(s)
10th Jul 20197:55 amRNSNet Asset Value(s)
9th Jul 20197:42 amRNSNet Asset Value(s)
8th Jul 20198:06 amRNSNet Asset Value(s)
5th Jul 20197:49 amRNSNet Asset Value(s)
4th Jul 20199:13 amRNSNet Asset Value(s)
3rd Jul 201910:37 amRNSNet Asset Value(s)
2nd Jul 20197:41 amRNSNet Asset Value(s)
1st Jul 201910:05 amRNSNet Asset Value(s)
28th Jun 20197:49 amRNSNet Asset Value(s)
26th Jun 20197:40 amRNSNet Asset Value(s)
24th Jun 20197:53 amRNSNet Asset Value(s)
21st Jun 20198:12 amRNSNet Asset Value(s)
20th Jun 20197:59 amRNSNet Asset Value(s)
19th Jun 20198:07 amRNSNet Asset Value(s)
18th Jun 20198:13 amRNSNet Asset Value(s)
18th Jun 20198:05 amRNSNet Asset Value(s)
14th Jun 20197:35 amRNSNet Asset Value(s)
45678910111213

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