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Net Asset Value(s)

17 Jun 2021 07:57

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, June 16

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short16.06.21IE00BH05CB83130,800.00EUR011,233,152.0885.8804
Date   Source Headline
22nd Mar 20228:21 amPRNNet Asset Value(s)
21st Mar 20228:11 amPRNNet Asset Value(s)
18th Mar 20227:55 amPRNNet Asset Value(s)
17th Mar 20227:49 amPRNNet Asset Value(s)
16th Mar 20228:13 amPRNNet Asset Value(s)
15th Mar 20228:00 amPRNNet Asset Value(s)
14th Mar 20228:15 amPRNNet Asset Value(s)
11th Mar 20228:07 amPRNNet Asset Value(s)
10th Mar 20228:16 amPRNNet Asset Value(s)
9th Mar 20228:17 amPRNNet Asset Value(s)
8th Mar 20223:15 pmPRNDelisting Notice
8th Mar 20228:03 amPRNNet Asset Value(s)
7th Mar 20228:13 amPRNNet Asset Value(s)
4th Mar 20228:27 amPRNNet Asset Value(s)
3rd Mar 20228:12 amPRNNet Asset Value(s)
2nd Mar 20228:19 amPRNNet Asset Value(s)
1st Mar 20229:04 amPRNNet Asset Value(s)
28th Feb 20229:28 amPRNNet Asset Value(s)
25th Feb 20228:41 amPRNNet Asset Value(s)
24th Feb 20227:56 amPRNNet Asset Value(s)
23rd Feb 20228:04 amPRNNet Asset Value(s)
22nd Feb 20227:49 amPRNNet Asset Value(s)
21st Feb 20227:59 amPRNNet Asset Value(s)
18th Feb 20227:59 amPRNNet Asset Value(s)
17th Feb 20228:08 amPRNNet Asset Value(s)
16th Feb 20227:54 amPRNNet Asset Value(s)
15th Feb 20227:58 amPRNNet Asset Value(s)
14th Feb 20227:55 amPRNNet Asset Value(s)
11th Feb 20227:59 amPRNNet Asset Value(s)
10th Feb 20228:03 amPRNNet Asset Value(s)
9th Feb 20227:57 amPRNNet Asset Value(s)
8th Feb 20228:02 amPRNNet Asset Value(s)
7th Feb 20228:05 amPRNNet Asset Value(s)
4th Feb 20227:59 amPRNNet Asset Value(s)
3rd Feb 20227:56 amPRNNet Asset Value(s)
2nd Feb 20227:59 amPRNNet Asset Value(s)
31st Jan 20228:55 amPRNNet Asset Value(s)
28th Jan 20228:06 amPRNNet Asset Value(s)
27th Jan 20228:05 amPRNNet Asset Value(s)
26th Jan 20227:59 amPRNNet Asset Value(s)
25th Jan 20228:07 amPRNNet Asset Value(s)
24th Jan 20227:51 amPRNNet Asset Value(s)
21st Jan 20227:57 amPRNNet Asset Value(s)
20th Jan 20227:53 amPRNNet Asset Value(s)
19th Jan 20228:13 amPRNNet Asset Value(s)
18th Jan 20227:52 amPRNNet Asset Value(s)
17th Jan 20228:15 amPRNNet Asset Value(s)
14th Jan 20227:58 amPRNNet Asset Value(s)
13th Jan 20227:57 amPRNNet Asset Value(s)
12th Jan 20228:12 amPRNNet Asset Value(s)

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