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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
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Date   Source Headline
11th Jan 20227:56 amPRNNet Asset Value(s)
10th Jan 20227:55 amPRNNet Asset Value(s)
7th Jan 20227:58 amPRNNet Asset Value(s)
6th Jan 20228:17 amPRNNet Asset Value(s)
5th Jan 20228:14 amPRNNet Asset Value(s)
4th Jan 20227:58 amPRNNet Asset Value(s)
31st Dec 20218:13 amPRNNet Asset Value(s)
30th Dec 20218:03 amPRNNet Asset Value(s)
29th Dec 20217:54 amPRNNet Asset Value(s)
24th Dec 20217:52 amPRNNet Asset Value(s)
23rd Dec 20218:04 amPRNNet Asset Value(s)
22nd Dec 20218:04 amPRNNet Asset Value(s)
21st Dec 20218:23 amPRNNet Asset Value(s)
20th Dec 20217:58 amPRNNet Asset Value(s)
17th Dec 20218:07 amPRNNet Asset Value(s)
16th Dec 20217:51 amPRNNet Asset Value(s)
15th Dec 20218:11 amPRNNet Asset Value(s)
14th Dec 20218:09 amPRNNet Asset Value(s)
13th Dec 20218:13 amPRNNet Asset Value(s)
10th Dec 20218:10 amPRNNet Asset Value(s)
9th Dec 20218:00 amPRNNet Asset Value(s)
8th Dec 20218:31 amPRNNet Asset Value(s)
7th Dec 20218:10 amPRNNet Asset Value(s)
6th Dec 20218:15 amPRNNet Asset Value(s)
3rd Dec 20218:28 amPRNNet Asset Value(s)
2nd Dec 20219:07 amPRNNet Asset Value(s)
1st Dec 20218:17 amPRNNet Asset Value(s)
30th Nov 20218:05 amPRNNet Asset Value(s)
29th Nov 20218:16 amPRNNet Asset Value(s)
26th Nov 20218:37 amPRNNet Asset Value(s)
25th Nov 20218:08 amPRNNet Asset Value(s)
24th Nov 20218:35 amPRNNet Asset Value(s)
23rd Nov 20218:28 amPRNNet Asset Value(s)
22nd Nov 20218:26 amPRNNet Asset Value(s)
19th Nov 20218:24 amPRNNet Asset Value(s)
18th Nov 202112:04 pmPRNNet Asset Value(s)
17th Nov 20217:56 amPRNNet Asset Value(s)
16th Nov 20218:00 amPRNNet Asset Value(s)
15th Nov 20218:08 amPRNNet Asset Value(s)
12th Nov 20217:48 amPRNNet Asset Value(s)
11th Nov 20218:04 amPRNNet Asset Value(s)
10th Nov 20217:50 amPRNNet Asset Value(s)
9th Nov 20217:55 amPRNNet Asset Value(s)
8th Nov 20217:51 amPRNNet Asset Value(s)
5th Nov 20218:03 amPRNNet Asset Value(s)
4th Nov 20217:58 amPRNNet Asset Value(s)
3rd Nov 20217:56 amPRNNet Asset Value(s)
2nd Nov 20217:54 amPRNNet Asset Value(s)
1st Nov 20218:04 amPRNNet Asset Value(s)
29th Oct 20218:10 amPRNNet Asset Value(s)
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