Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. TECS.L Share Price
  4. TECS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTECS.L Regulatory News (TECS)

TECS.L Information
  • There is currently no data for TECS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Jan 2021 08:05

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - 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 CR UCITS Short25.01.21IE00BH05CB83100,800.0000EUR09,134,513.6890.6202
12345678910
Date   Source Headline
28th Oct 20217:59 amPRNNet Asset Value(s)
27th Oct 20218:10 amPRNNet Asset Value(s)
26th Oct 20218:33 amPRNNet Asset Value(s)
25th Oct 20217:54 amPRNNet Asset Value(s)
22nd Oct 20218:16 amPRNNet Asset Value(s)
21st Oct 20217:59 amPRNNet Asset Value(s)
20th Oct 20217:53 amPRNNet Asset Value(s)
19th Oct 20218:05 amPRNNet Asset Value(s)
18th Oct 20217:58 amPRNNet Asset Value(s)
15th Oct 20217:56 amPRNNet Asset Value(s)
14th Oct 20217:51 amPRNNet Asset Value(s)
13th Oct 20217:50 amPRNNet Asset Value(s)
12th Oct 20217:49 amPRNNet Asset Value(s)
11th Oct 20217:52 amPRNNet Asset Value(s)
8th Oct 20217:53 amPRNNet Asset Value(s)
7th Oct 20217:57 amPRNNet Asset Value(s)
6th Oct 20218:04 amPRNNet Asset Value(s)
5th Oct 20218:03 amPRNNet Asset Value(s)
4th Oct 20218:05 amPRNNet Asset Value(s)
1st Oct 20218:05 amPRNNet Asset Value(s)
30th Sep 20218:23 amPRNNet Asset Value(s)
29th Sep 20218:01 amPRNNet Asset Value(s)
28th Sep 20217:53 amPRNNet Asset Value(s)
27th Sep 20218:52 amPRNNet Asset Value(s)
24th Sep 20218:12 amPRNNet Asset Value(s)
23rd Sep 20218:15 amPRNNet Asset Value(s)
22nd Sep 20218:16 amPRNNet Asset Value(s)
21st Sep 202111:47 amPRNNet Asset Value(s)
20th Sep 20217:48 amPRNNet Asset Value(s)
17th Sep 20217:48 amPRNNet Asset Value(s)
16th Sep 20217:42 amPRNNet Asset Value(s)
15th Sep 20217:57 amRNSNet Asset Value(s)
14th Sep 20217:58 amRNSNet Asset Value(s)
13th Sep 20217:45 amPRNNet Asset Value(s)
10th Sep 20218:00 amPRNNet Asset Value(s)
9th Sep 20217:50 amPRNNet Asset Value(s)
8th Sep 20218:15 amPRNNet Asset Value(s)
7th Sep 20218:05 amPRNNet Asset Value(s)
3rd Sep 20218:23 amPRNNet Asset Value(s)
2nd Sep 20218:24 amPRNNet Asset Value(s)
1st Sep 20218:04 amPRNNet Asset Value(s)
31st Aug 20218:14 amPRNNet Asset Value(s)
27th Aug 20218:03 amPRNNet Asset Value(s)
26th Aug 20218:02 amPRNNet Asset Value(s)
25th Aug 20218:03 amPRNNet Asset Value(s)
24th Aug 20218:16 amPRNNet Asset Value(s)
23rd Aug 20218:03 amPRNNet Asset Value(s)
20th Aug 20218:03 amPRNNet Asset Value(s)
19th Aug 20218:05 amPRNNet Asset Value(s)
18th Aug 20218:21 amPRNNet Asset Value(s)
12345678910

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.