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TECS26 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 Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR ITRAXX Cross CR UCITS Short | 25.01.21 | IE00BH05CB83 | 100,800.0000 | EUR | 0 | 9,134,513.68 | 90.6202 |
| Date | Source | Headline | |
|---|---|---|---|
| 13th Jan 2021 | 8:34 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 8:30 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 | 9:39 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 | 8:42 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 | 7:52 am | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 8:17 am | PRN | Net Asset Value(s) |
| 6th Jan 2021 | 8:26 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 7:47 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 8:05 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 7:58 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 8:31 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 8:11 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 8:23 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 1:45 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 8:12 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 8:22 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 8:16 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 8:42 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 8:41 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 8:08 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 8:20 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 8:03 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 8:53 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 8:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 8:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 7:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 8:08 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 8:13 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 8:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 8:19 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 8:23 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 8:02 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 8:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 8:37 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 7:59 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 8:08 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 8:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 8:06 am | RNS | Net Asset Value(s) |
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