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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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Net Asset Value(s)

21 May 2021 07:58

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, May 21

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF20.05.21IE00BH059L748,400.00EUR0915,901.87109.0359
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Date   Source Headline
16th Nov 20208:18 amRNSNet Asset Value(s)
13th Nov 20208:01 amRNSNet Asset Value(s)
12th Nov 20208:37 amRNSNet Asset Value(s)
11th Nov 20208:16 amRNSNet Asset Value(s)
10th Nov 20208:36 amRNSNet Asset Value(s)
9th Nov 20207:58 amRNSNet Asset Value(s)
6th Nov 20208:08 amRNSNet Asset Value(s)
5th Nov 20208:14 amRNSNet Asset Value(s)
4th Nov 20208:34 amRNSNet Asset Value(s)
3rd Nov 20208:06 amRNSNet Asset Value(s)
2nd Nov 20208:00 amRNSNet Asset Value(s)
30th Oct 20208:14 amRNSNet Asset Value(s)
29th Oct 20208:21 amRNSNet Asset Value(s)
28th Oct 20208:15 amRNSNet Asset Value(s)
27th Oct 20208:07 amRNSNet Asset Value(s)
26th Oct 20208:10 amRNSNet Asset Value(s)
23rd Oct 20209:00 amRNSNet Asset Value(s)
22nd Oct 20208:13 amRNSNet Asset Value(s)
21st Oct 20208:02 amRNSNet Asset Value(s)
20th Oct 20208:18 amRNSNet Asset Value(s)
19th Oct 20208:04 amRNSNet Asset Value(s)
16th Oct 20207:58 amRNSNet Asset Value(s)
15th Oct 20208:12 amRNSNet Asset Value(s)
14th Oct 20208:10 amRNSNet Asset Value(s)
13th Oct 20208:11 amRNSNet Asset Value(s)
12th Oct 20207:55 amRNSNet Asset Value(s)
9th Oct 20208:07 amRNSNet Asset Value(s)
8th Oct 20208:06 amRNSNet Asset Value(s)
7th Oct 20208:19 amRNSNet Asset Value(s)
6th Oct 20207:57 amRNSNet Asset Value(s)
5th Oct 20208:13 amRNSNet Asset Value(s)
2nd Oct 20208:17 amRNSNet Asset Value(s)
1st Oct 20208:17 amRNSNet Asset Value(s)
30th Sep 20208:02 amRNSNet Asset Value(s)
29th Sep 20208:07 amRNSNet Asset Value(s)
28th Sep 20208:12 amRNSNet Asset Value(s)
25th Sep 20208:28 amRNSNet Asset Value(s)
24th Sep 20208:08 amRNSNet Asset Value(s)
23rd Sep 20208:11 amRNSNet Asset Value(s)
22nd Sep 20201:21 pmRNSNet Asset Value(s)
21st Sep 20208:10 amRNSNet Asset Value(s)
18th Sep 20208:25 amRNSNet Asset Value(s)
17th Sep 20209:03 amRNSNet Asset Value(s)
16th Sep 20208:42 amRNSNet Asset Value(s)
15th Sep 20208:15 amRNSNet Asset Value(s)
14th Sep 20208:02 amRNSNet Asset Value(s)
11th Sep 20207:51 amRNSNet Asset Value(s)
10th Sep 20203:50 pmRNSNet Asset Value(s)
9th Sep 20208:22 amRNSNet Asset Value(s)
8th Sep 20208:02 amRNSNet Asset Value(s)
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