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Net Asset Value(s)

26 May 2021 07:58

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, May 25

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short25.05.21IE00BH05CB83123,800.00EUR010,784,673.0187.1137
78910111213141516
Date   Source Headline
13th Jan 20207:42 amRNSNet Asset Value(s)
10th Jan 20208:30 amRNSNet Asset Value(s)
9th Jan 20208:03 amRNSNet Asset Value(s)
8th Jan 20208:09 amRNSNet Asset Value(s)
7th Jan 20207:51 amRNSNet Asset Value(s)
6th Jan 20207:41 amRNSNet Asset Value(s)
3rd Jan 20207:36 amRNSNet Asset Value(s)
2nd Jan 20207:51 amRNSNet Asset Value(s)
31st Dec 20197:23 amRNSNet Asset Value(s)
30th Dec 20198:01 amRNSNet Asset Value(s)
27th Dec 20197:59 amRNSNet Asset Value(s)
24th Dec 20198:11 amRNSNet Asset Value(s)
23rd Dec 20198:19 amRNSNet Asset Value(s)
20th Dec 20197:43 amRNSNet Asset Value(s)
19th Dec 20198:13 amRNSNet Asset Value(s)
18th Dec 20197:48 amRNSNet Asset Value(s)
17th Dec 20197:28 amRNSNet Asset Value(s)
16th Dec 20198:12 amRNSNet Asset Value(s)
12th Dec 20197:53 amRNSNet Asset Value(s)
11th Dec 20197:38 amRNSNet Asset Value(s)
10th Dec 20197:43 amRNSNet Asset Value(s)
9th Dec 20197:42 amRNSNet Asset Value(s)
6th Dec 20199:02 amRNSNet Asset Value(s)
5th Dec 20197:57 amRNSNet Asset Value(s)
4th Dec 20197:52 amRNSNet Asset Value(s)
3rd Dec 20198:04 amRNSNet Asset Value(s)
2nd Dec 20197:41 amRNSNet Asset Value(s)
29th Nov 20197:52 amRNSNet Asset Value(s)
28th Nov 20197:57 amRNSNet Asset Value(s)
27th Nov 20197:44 amRNSNet Asset Value(s)
26th Nov 20197:37 amRNSNet Asset Value(s)
25th Nov 201910:44 amRNSNet Asset Value(s)
21st Nov 20197:48 amRNSNet Asset Value(s)
20th Nov 20197:46 amRNSNet Asset Value(s)
19th Nov 20198:07 amRNSNet Asset Value(s)
18th Nov 20197:37 amRNSNet Asset Value(s)
15th Nov 20198:07 amRNSNet Asset Value(s)
14th Nov 20198:05 amRNSNet Asset Value(s)
13th Nov 20199:12 amRNSNet Asset Value(s)
12th Nov 20197:43 amRNSNet Asset Value(s)
11th Nov 20198:22 amRNSNet Asset Value(s)
8th Nov 20197:30 amRNSNet Asset Value(s)
7th Nov 20197:49 amRNSNet Asset Value(s)
6th Nov 20198:17 amRNSNet Asset Value(s)
5th Nov 20197:56 amRNSNet Asset Value(s)
4th Nov 20197:38 amRNSNet Asset Value(s)
1st Nov 20198:23 amRNSNet Asset Value(s)
31st Oct 20198:26 amRNSNet Asset Value(s)
30th Oct 20197:57 amRNSNet Asset Value(s)
29th Oct 20198:07 amRNSNet Asset Value(s)
78910111213141516

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