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Net Asset Value(s)

26 Jan 2021 08:05

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, January 26

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF25.01.21IE00BH059L7445,600.0000EUR04,859,216.84106.5618
Date   Source Headline
21st Jun 20218:10 amPRNNet Asset Value(s)
18th Jun 20217:58 amPRNNet Asset Value(s)
17th Jun 20217:58 amPRNNet Asset Value(s)
16th Jun 20218:31 amPRNNet Asset Value(s)
15th Jun 20217:57 amPRNNet Asset Value(s)
14th Jun 20218:20 amPRNNet Asset Value(s)
11th Jun 20218:20 amPRNNet Asset Value(s)
10th Jun 20218:45 amPRNNet Asset Value(s)
9th Jun 20218:26 amPRNNet Asset Value(s)
8th Jun 20218:26 amPRNNet Asset Value(s)
7th Jun 20218:25 amPRNNet Asset Value(s)
4th Jun 20218:12 amPRNNet Asset Value(s)
3rd Jun 20218:31 amPRNNet Asset Value(s)
2nd Jun 20218:25 amPRNNet Asset Value(s)
1st Jun 20218:46 amPRNNet Asset Value(s)
28th May 20218:18 amPRNNet Asset Value(s)
27th May 202111:42 amPRNShare Class Closure Notification
27th May 20218:30 amPRNNet Asset Value(s)
26th May 20217:58 amPRNNet Asset Value(s)
25th May 20218:22 amPRNNet Asset Value(s)
24th May 20218:16 amPRNNet Asset Value(s)
21st May 20217:58 amPRNNet Asset Value(s)
20th May 20218:08 amPRNNet Asset Value(s)
19th May 20217:57 amPRNNet Asset Value(s)
18th May 202110:02 amPRNNet Asset Value(s)
17th May 20217:59 amPRNNet Asset Value(s)
14th May 20218:40 amPRNNet Asset Value(s)
13th May 20218:25 amPRNNet Asset Value(s)
12th May 20218:08 amPRNNet Asset Value(s)
11th May 20218:18 amPRNNet Asset Value(s)
10th May 20218:12 amPRNNet Asset Value(s)
7th May 20218:15 amPRNNet Asset Value(s)
6th May 20218:41 amPRNNet Asset Value(s)
5th May 20218:22 amPRNNet Asset Value(s)
4th May 20219:20 amPRNNet Asset Value(s)
30th Apr 20218:14 amPRNNet Asset Value(s)
29th Apr 20217:57 amPRNNet Asset Value(s)
28th Apr 20217:58 amPRNNet Asset Value(s)
27th Apr 20218:10 amPRNNet Asset Value(s)
26th Apr 20218:17 amPRNNet Asset Value(s)
23rd Apr 20218:29 amPRNNet Asset Value(s)
22nd Apr 20218:27 amPRNNet Asset Value(s)
21st Apr 20218:37 amPRNNet Asset Value(s)
20th Apr 20218:33 amPRNNet Asset Value(s)
19th Apr 20218:22 amPRNNet Asset Value(s)
16th Apr 20218:13 amPRNNet Asset Value(s)
15th Apr 20218:22 amPRNNet Asset Value(s)
14th Apr 20218:13 amPRNNet Asset Value(s)
13th Apr 20218:28 amPRNNet Asset Value(s)
12th Apr 20218:31 amPRNNet Asset Value(s)

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