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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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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
45678910111213
Date   Source Headline
8th Nov 20197:30 amRNSNet Asset Value(s)
7th Nov 20197:49 amRNSNet Asset Value(s)
6th Nov 20198:17 amRNSNet Asset Value(s)
5th Nov 20197:53 amRNSNet Asset Value(s)
4th Nov 20197:38 amRNSNet Asset Value(s)
1st Nov 20198:23 amRNSNet Asset Value(s)
31st Oct 20198:26 amRNSNet Asset Value(s)
30th Oct 20197:57 amRNSNet Asset Value(s)
29th Oct 20198:01 amRNSNet Asset Value(s)
28th Oct 20198:09 amRNSNet Asset Value(s)
25th Oct 20197:40 amRNSNet Asset Value(s)
24th Oct 20197:40 amRNSNet Asset Value(s)
23rd Oct 20197:31 amRNSNet Asset Value(s)
22nd Oct 20197:58 amRNSNet Asset Value(s)
21st Oct 20197:36 amRNSNet Asset Value(s)
18th Oct 20197:40 amRNSNet Asset Value(s)
17th Oct 20198:13 amRNSNet Asset Value(s)
16th Oct 20197:51 amRNSNet Asset Value(s)
15th Oct 20197:39 amRNSNet Asset Value(s)
11th Oct 20197:44 amRNSNet Asset Value(s)
10th Oct 20198:18 amRNSNet Asset Value(s)
9th Oct 20197:52 amRNSNet Asset Value(s)
8th Oct 20197:47 amRNSNet Asset Value(s)
7th Oct 20197:30 amRNSNet Asset Value(s)
4th Oct 20197:51 amRNSNet Asset Value(s)
2nd Oct 20197:37 amRNSNet Asset Value(s)
1st Oct 20197:57 amRNSNet Asset Value(s)
30th Sep 20197:35 amRNSNet Asset Value(s)
27th Sep 20197:35 amRNSNet Asset Value(s)
26th Sep 20197:48 amRNSNet Asset Value(s)
25th Sep 20197:44 amRNSNet Asset Value(s)
24th Sep 20197:38 amRNSNet Asset Value(s)
23rd Sep 20191:07 pmRNSNet Asset Value(s)
20th Sep 20198:05 amRNSNet Asset Value(s)
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18th Sep 20198:11 amRNSNet Asset Value(s)
17th Sep 20198:17 amRNSNet Asset Value(s)
16th Sep 20197:58 amRNSNet Asset Value(s)
13th Sep 20197:31 amRNSNet Asset Value(s)
12th Sep 20197:30 amRNSNet Asset Value(s)
11th Sep 20197:37 amRNSNet Asset Value(s)
10th Sep 20197:25 amRNSNet Asset Value(s)
9th Sep 20197:52 amRNSNet Asset Value(s)
6th Sep 20197:30 amRNSNet Asset Value(s)
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4th Sep 20198:03 amRNSNet Asset Value(s)
3rd Sep 20198:06 amRNSNet Asset Value(s)
2nd Sep 20198:01 amRNSNet Asset Value(s)
30th Aug 20198:38 amRNSNet Asset Value(s)
29th Aug 20198:12 amRNSNet Asset Value(s)
45678910111213

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