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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
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Date   Source Headline
24th Mar 20218:03 amPRNNet Asset Value(s)
23rd Mar 20218:29 amPRNNet Asset Value(s)
22nd Mar 20218:24 amPRNNet Asset Value(s)
19th Mar 20218:19 amPRNNet Asset Value(s)
18th Mar 20218:22 amPRNNet Asset Value(s)
17th Mar 20218:22 amPRNNet Asset Value(s)
16th Mar 20218:19 amPRNNet Asset Value(s)
15th Mar 20218:29 amPRNNet Asset Value(s)
12th Mar 20218:25 amPRNNet Asset Value(s)
11th Mar 20218:17 amPRNNet Asset Value(s)
10th Mar 20218:17 amPRNNet Asset Value(s)
9th Mar 20218:30 amPRNNet Asset Value(s)
8th Mar 20218:26 amPRNNet Asset Value(s)
5th Mar 20218:18 amPRNNet Asset Value(s)
4th Mar 20218:22 amPRNNet Asset Value(s)
3rd Mar 20218:20 amPRNNet Asset Value(s)
2nd Mar 20218:18 amPRNNet Asset Value(s)
1st Mar 20218:20 amPRNNet Asset Value(s)
26th Feb 20218:05 amPRNNet Asset Value(s)
25th Feb 20217:57 amPRNNet Asset Value(s)
24th Feb 20218:01 amPRNNet Asset Value(s)
23rd Feb 20217:59 amPRNNet Asset Value(s)
22nd Feb 20217:55 amPRNNet Asset Value(s)
19th Feb 20218:39 amPRNNet Asset Value(s)
18th Feb 20218:15 amPRNNet Asset Value(s)
17th Feb 20218:04 amPRNNet Asset Value(s)
16th Feb 20218:03 amPRNNet Asset Value(s)
15th Feb 20218:27 amPRNNet Asset Value(s)
12th Feb 20218:01 amPRNNet Asset Value(s)
11th Feb 20218:06 amPRNNet Asset Value(s)
10th Feb 20218:04 amPRNNet Asset Value(s)
9th Feb 20217:57 amPRNNet Asset Value(s)
8th Feb 20218:23 amPRNNet Asset Value(s)
5th Feb 20218:13 amPRNNet Asset Value(s)
4th Feb 20218:14 amPRNNet Asset Value(s)
3rd Feb 20217:57 amPRNNet Asset Value(s)
2nd Feb 20218:39 amPRNNet Asset Value(s)
1st Feb 20218:23 amPRNNet Asset Value(s)
29th Jan 20218:18 amPRNNet Asset Value(s)
28th Jan 20218:44 amPRNNet Asset Value(s)
27th Jan 20219:06 amPRNNet Asset Value(s)
26th Jan 20218:05 amPRNNet Asset Value(s)
25th Jan 20218:56 amPRNNet Asset Value(s)
22nd Jan 20218:26 amPRNNet Asset Value(s)
21st Jan 20218:17 amPRNNet Asset Value(s)
20th Jan 20217:51 amPRNNet Asset Value(s)
19th Jan 20217:57 amPRNNet Asset Value(s)
18th Jan 20218:16 amPRNNet Asset Value(s)
15th Jan 20218:39 amPRNNet Asset Value(s)
14th Jan 20218:30 amPRNNet Asset Value(s)
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