George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTECC.L Regulatory News (TECC)

  • There is currently no data for TECC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Dec 2019 09:02

RNS Number : 0228W
Tabula EUR ITRAXX Cross ETF Cls J E
06 December 2019
 

[06.12.19]

TABULA ICAV

 

 

Fund: Tabula EUR ITRAXX Cross ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

05.12.19

IE00BH059L74

55,100.000

EUR

0

5,796,662.40

105.2026

 

 

 

 

 

 

 

 

 

 

          

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVKMMGZRVNGLZG
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.