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Net Asset Value(s)

16 Jun 2021 08:31

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, June 15

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short15.06.21IE00BH05CB83130,800.00EUR011,242,241.7485.9499
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Date   Source Headline
17th Aug 20218:01 amPRNNet Asset Value(s)
16th Aug 20218:01 amPRNNet Asset Value(s)
13th Aug 20218:12 amPRNNet Asset Value(s)
12th Aug 20218:01 amPRNNet Asset Value(s)
11th Aug 20217:59 amPRNNet Asset Value(s)
10th Aug 20217:59 amPRNNet Asset Value(s)
9th Aug 20218:09 amPRNNet Asset Value(s)
6th Aug 20218:40 amPRNNet Asset Value(s)
5th Aug 20218:01 amPRNNet Asset Value(s)
4th Aug 20217:54 amPRNNet Asset Value(s)
3rd Aug 20218:03 amPRNNet Asset Value(s)
2nd Aug 20218:03 amPRNNet Asset Value(s)
30th Jul 20217:53 amPRNNet Asset Value(s)
29th Jul 20218:22 amPRNNet Asset Value(s)
28th Jul 20217:52 amPRNNet Asset Value(s)
27th Jul 20218:06 amPRNNet Asset Value(s)
26th Jul 20217:52 amPRNNet Asset Value(s)
23rd Jul 20217:53 amPRNNet Asset Value(s)
22nd Jul 20217:53 amPRNNet Asset Value(s)
21st Jul 20217:57 amPRNNet Asset Value(s)
20th Jul 20211:18 pmPRNNet Asset Value(s)
19th Jul 20217:54 amPRNNet Asset Value(s)
16th Jul 20218:22 amPRNNet Asset Value(s)
15th Jul 20218:03 amPRNNet Asset Value(s)
14th Jul 20217:57 amPRNNet Asset Value(s)
13th Jul 20218:10 amPRNNet Asset Value(s)
12th Jul 20218:18 amPRNNet Asset Value(s)
9th Jul 20217:51 amPRNNet Asset Value(s)
8th Jul 20217:49 amPRNNet Asset Value(s)
7th Jul 20218:24 amPRNNet Asset Value(s)
6th Jul 20217:56 amPRNNet Asset Value(s)
5th Jul 20217:57 amPRNNet Asset Value(s)
2nd Jul 20217:59 amPRNNet Asset Value(s)
1st Jul 20218:12 amPRNNet Asset Value(s)
30th Jun 20217:56 amPRNNet Asset Value(s)
29th Jun 20218:04 amPRNNet Asset Value(s)
28th Jun 20218:00 amPRNNet Asset Value(s)
25th Jun 20218:18 amPRNNet Asset Value(s)
24th Jun 20218:17 amPRNNet Asset Value(s)
23rd Jun 20218:17 amPRNNet Asset Value(s)
22nd Jun 20218:17 amPRNNet Asset Value(s)
21st Jun 20218:09 amPRNNet Asset Value(s)
18th Jun 20217:57 amPRNNet Asset Value(s)
17th Jun 20217:57 amPRNNet Asset Value(s)
16th Jun 20218:31 amPRNNet Asset Value(s)
15th Jun 20217:56 amPRNNet Asset Value(s)
14th Jun 20218:21 amPRNNet Asset Value(s)
11th Jun 20218:20 amPRNNet Asset Value(s)
10th Jun 20218:46 amPRNNet Asset Value(s)
9th Jun 20218:25 amPRNNet Asset Value(s)
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