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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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Net Asset Value(s)

15 Jun 2021 07:56

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, June 14

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short14.06.21IE00BH05CB83130,800.00EUR011,219,172.6485.7735
67891011121314
Date   Source Headline
10th Jun 20209:08 amRNSNet Asset Value(s)
9th Jun 20208:03 amRNSNet Asset Value(s)
8th Jun 20208:00 amRNSNet Asset Value(s)
5th Jun 20208:01 amRNSNet Asset Value(s)
3rd Jun 20208:17 amRNSNet Asset Value(s)
2nd Jun 20207:50 amRNSNet Asset Value(s)
1st Jun 20207:41 amRNSNet Asset Value(s)
29th May 20207:54 amRNSNet Asset Value(s)
28th May 20207:40 amRNSNet Asset Value(s)
27th May 20207:37 amRNSNet Asset Value(s)
26th May 20207:37 amRNSNet Asset Value(s)
22nd May 20207:44 amRNSNet Asset Value(s)
21st May 20207:33 amRNSNet Asset Value(s)
20th May 20208:12 amRNSNet Asset Value(s)
19th May 20208:03 amRNSNet Asset Value(s)
18th May 20207:50 amRNSNet Asset Value(s)
15th May 20207:36 amRNSNet Asset Value(s)
14th May 20207:40 amRNSNet Asset Value(s)
13th May 20207:23 amRNSNet Asset Value(s)
12th May 20207:33 amRNSNet Asset Value(s)
11th May 20206:27 pmRNSNet Asset Value(s)
11th May 20207:20 amRNSNet Asset Value(s)
7th May 20207:41 amRNSNet Asset Value(s)
6th May 20207:46 amRNSNet Asset Value(s)
5th May 20207:41 amRNSNet Asset Value(s)
1st May 20208:12 amRNSNet Asset Value(s)
29th Apr 20208:01 amRNSNet Asset Value(s)
28th Apr 20207:44 amRNSNet Asset Value(s)
27th Apr 20207:56 amRNSNet Asset Value(s)
24th Apr 20207:46 amRNSNet Asset Value(s)
23rd Apr 202011:07 amRNSNet Asset Value(s)
22nd Apr 20208:36 amRNSNet Asset Value(s)
21st Apr 20208:09 amRNSNet Asset Value(s)
20th Apr 20207:56 amRNSNet Asset Value(s)
17th Apr 20207:33 amRNSNet Asset Value(s)
16th Apr 20207:17 amRNSNet Asset Value(s)
15th Apr 20208:00 amRNSNet Asset Value(s)
14th Apr 20207:32 amRNSNet Asset Value(s)
9th Apr 20207:20 amRNSNet Asset Value(s)
8th Apr 20207:38 amRNSNet Asset Value(s)
7th Apr 20207:32 amRNSNet Asset Value(s)
6th Apr 20207:35 amRNSNet Asset Value(s)
3rd Apr 20208:27 amRNSNet Asset Value(s)
2nd Apr 20207:41 amRNSNet Asset Value(s)
1st Apr 20208:04 amRNSNet Asset Value(s)
31st Mar 20208:03 amRNSNet Asset Value(s)
30th Mar 20207:58 amRNSNet Asset Value(s)
27th Mar 20207:13 amRNSNet Asset Value(s)
26th Mar 20207:24 amRNSNet Asset Value(s)
25th Mar 20207:39 amRNSNet Asset Value(s)
67891011121314

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