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Net Asset Value(s)

18 May 2021 10:02

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, May 17

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF17.05.21IE00BH059L748,400.00EUR0917,643.87109.2433
45678910111213
Date   Source Headline
13th Jun 20197:51 amRNSNet Asset Value(s)
12th Jun 20197:40 amRNSNet Asset Value(s)
11th Jun 20197:46 amRNSNet Asset Value(s)
10th Jun 20197:38 amRNSNet Asset Value(s)
7th Jun 20197:24 amRNSNet Asset Value(s)
6th Jun 20197:35 amRNSNet Asset Value(s)
5th Jun 20197:45 amRNSNet Asset Value(s)
4th Jun 20198:08 amRNSNet Asset Value(s)
3rd Jun 20197:52 amRNSNet Asset Value(s)
31st May 20197:55 amRNSNet Asset Value(s)
30th May 20197:56 amRNSNet Asset Value(s)
29th May 20197:59 amRNSNet Asset Value(s)
28th May 20198:01 amRNSNet Asset Value(s)
24th May 20197:55 amRNSNet Asset Value(s)
23rd May 20198:04 amRNSNet Asset Value(s)
21st May 20198:06 amRNSNet Asset Value(s)
20th May 20198:07 amRNSNet Asset Value(s)
17th May 20197:58 amRNSNet Asset Value(s)
16th May 20198:05 amRNSNet Asset Value(s)
15th May 20198:12 amRNSNet Asset Value(s)
14th May 20198:03 amRNSNet Asset Value(s)
13th May 20198:34 amRNSNet Asset Value(s)
10th May 20197:28 amRNSNet Asset Value(s)
9th May 20197:36 amRNSNet Asset Value(s)
8th May 20197:41 amRNSNet Asset Value(s)
3rd May 20199:13 amRNSNet Asset Value(s)
1st May 201910:31 amRNSNet Asset Value(s)
30th Apr 20198:31 amRNSNet Asset Value(s)
29th Apr 20197:28 amRNSNet Asset Value(s)
26th Apr 20197:32 amRNSNet Asset Value(s)
26th Apr 20197:31 amRNSNet Asset Value(s)
24th Apr 20198:11 amRNSNet Asset Value(s)
24th Apr 20197:58 amRNSNet Asset Value(s)
18th Apr 20198:09 amRNSNet Asset Value(s)
17th Apr 20197:31 amRNSNet Asset Value(s)
16th Apr 201910:34 amRNSNet Asset Value(s)
15th Apr 20197:46 amRNSNet Asset Value(s)
12th Apr 201911:42 amRNSNet Asset Value(s)
11th Apr 20198:20 amRNSNet Asset Value(s)
10th Apr 20198:12 amRNSNet Asset Value(s)
9th Apr 20198:17 amRNSNet Asset Value(s)
8th Apr 20198:07 amRNSNet Asset Value(s)
5th Apr 20198:02 amRNSNet Asset Value(s)
4th Apr 201910:23 amRNSNet Asset Value(s)
3rd Apr 20197:56 amRNSNet Asset Value(s)
2nd Apr 20191:50 pmRNSNet Asset Value(s)
29th Mar 20197:45 amRNSNet Asset Value(s)
28th Mar 201912:17 pmRNSNet Asset Value(s)
27th Mar 20197:58 amRNSNet Asset Value(s)
26th Mar 20197:35 amRNSNet Asset Value(s)
45678910111213

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