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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

11 Mar 2022 08:07

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

PR Newswire

London, March 10

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF10.03.22IE00BL6XZW69362,544.00EUR034,694,282.8395.6968
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Date   Source Headline
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)
28th Oct 20217:59 amPRNNet Asset Value(s)
27th Oct 20218:10 amPRNNet Asset Value(s)
26th Oct 20218:34 amPRNNet Asset Value(s)
25th Oct 20217:54 amPRNNet Asset Value(s)
22nd Oct 20218:16 amPRNNet Asset Value(s)
21st Oct 20217:59 amPRNNet Asset Value(s)
20th Oct 20217:54 amPRNNet Asset Value(s)
19th Oct 20218:07 amPRNNet Asset Value(s)
18th Oct 20217:58 amPRNNet Asset Value(s)
15th Oct 20217:56 amPRNNet Asset Value(s)
14th Oct 20217:53 amPRNNet Asset Value(s)
13th Oct 20217:51 amPRNNet Asset Value(s)
12th Oct 20217:49 amPRNNet Asset Value(s)
11th Oct 20217:53 amPRNNet Asset Value(s)
8th Oct 20217:54 amPRNNet Asset Value(s)
7th Oct 20217:57 amPRNNet Asset Value(s)
6th Oct 20218:05 amPRNNet Asset Value(s)
5th Oct 20218:04 amPRNNet Asset Value(s)
4th Oct 20218:05 amPRNNet Asset Value(s)
1st Oct 20218:06 amPRNNet Asset Value(s)
30th Sep 20218:24 amPRNNet Asset Value(s)
29th Sep 20218:01 amPRNNet Asset Value(s)
28th Sep 20217:53 amPRNNet Asset Value(s)
27th Sep 20218:52 amPRNNet Asset Value(s)
24th Sep 20218:12 amPRNNet Asset Value(s)
23rd Sep 20218:15 amPRNNet Asset Value(s)
22nd Sep 20218:16 amPRNNet Asset Value(s)
21st Sep 20218:07 amPRNNet Asset Value(s)
20th Sep 20217:48 amPRNNet Asset Value(s)
17th Sep 20217:48 amPRNNet Asset Value(s)
16th Sep 20217:43 amPRNNet Asset Value(s)
15th Sep 20217:57 amRNSNet Asset Value(s)
14th Sep 20217:59 amRNSNet Asset Value(s)
13th Sep 20217:45 amPRNNet Asset Value(s)
10th Sep 20218:00 amPRNNet Asset Value(s)
9th Sep 20217:51 amPRNNet Asset Value(s)
8th Sep 20218:16 amPRNNet Asset Value(s)
7th Sep 20218:05 amPRNNet Asset Value(s)
3rd Sep 20218:24 amPRNNet Asset Value(s)
2nd Sep 20218:24 amPRNNet Asset Value(s)
1st Sep 20218:04 amPRNNet Asset Value(s)
31st Aug 20218:16 amPRNNet Asset Value(s)
27th Aug 20218:03 amPRNNet Asset Value(s)
26th Aug 20218:03 amPRNNet Asset Value(s)
25th Aug 20218:04 amPRNNet Asset Value(s)
24th Aug 20218:17 amPRNNet Asset Value(s)
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