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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)

21 May 2021 08:00

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - 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 CR UCITS Short20.05.21IE00BH05CB83123,800.00EUR010,819,266.4187.3931
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Date   Source Headline
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 20208:08 amRNSNet Asset Value(s)
26th Oct 20208:10 amRNSNet Asset Value(s)
23rd Oct 20209:04 amRNSNet Asset Value(s)
22nd Oct 20208:13 amRNSNet Asset Value(s)
21st Oct 20208:05 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 20208:10 amRNSNet Asset Value(s)
28th Sep 202012:13 pmRNSNet Asset Value(s)
25th Sep 20208:29 amRNSNet Asset Value(s)
24th Sep 20208:09 amRNSNet Asset Value(s)
23rd Sep 20208:12 amRNSNet Asset Value(s)
22nd Sep 20201:20 pmRNSNet Asset Value(s)
21st Sep 20208:10 amRNSNet Asset Value(s)
18th Sep 20208:25 amRNSNet Asset Value(s)
17th Sep 20209:04 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 202011:00 amRNSNet Asset Value(s)
9th Sep 20208:22 amRNSNet Asset Value(s)
8th Sep 20208:04 amRNSNet Asset Value(s)
7th Sep 20208:04 amRNSNet Asset Value(s)
4th Sep 20208:10 amRNSNet Asset Value(s)
3rd Sep 20207:51 amRNSNet Asset Value(s)
2nd Sep 20207:50 amRNSNet Asset Value(s)
1st Sep 20207:59 amRNSNet Asset Value(s)
28th Aug 20207:55 amRNSNet Asset Value(s)
27th Aug 20207:42 amRNSNet Asset Value(s)
26th Aug 20208:13 amRNSNet Asset Value(s)
25th Aug 20208:37 amRNSNet Asset Value(s)
456789101112

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