TECS.L Regulatory News (TECS)
TECS Share
TECS Share
TECS Share
TECS Share
TECS
TECS Share
TECS Broker
TECS Directors
TECS Financial
TECS
TECS Short
TECS18 Jun 2021 07:57
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, June 17
| 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 | 17.06.21 | IE00BH05CB83 | 130,800.00 | EUR | 0 | 11,229,490.94 | 85.8524 |
| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 8:05 am | RNS | Net Asset Value(s) |
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.