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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)

28 Feb 2022 09:29

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

PR Newswire

London, February 25

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF25.02.22IE00BL6XZW69362,544.00EUR034,979,317.9296.483
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Date   Source Headline
13th Jan 20227:57 amPRNNet Asset Value(s)
12th Jan 20228:11 amPRNNet Asset Value(s)
11th Jan 20227:57 amPRNNet Asset Value(s)
10th Jan 20227:55 amPRNNet Asset Value(s)
7th Jan 20227:59 amPRNNet Asset Value(s)
6th Jan 20228:17 amPRNNet Asset Value(s)
5th Jan 20228:15 amPRNNet Asset Value(s)
4th Jan 20227:59 amPRNNet Asset Value(s)
31st Dec 20218:13 amPRNNet Asset Value(s)
30th Dec 20218:04 amPRNNet Asset Value(s)
29th Dec 20217:54 amPRNNet Asset Value(s)
24th Dec 20217:51 amPRNNet Asset Value(s)
23rd Dec 20218:05 amPRNNet Asset Value(s)
22nd Dec 20218:06 amPRNNet Asset Value(s)
21st Dec 20218:24 amPRNNet Asset Value(s)
20th Dec 20217:58 amPRNNet Asset Value(s)
17th Dec 20218:07 amPRNNet Asset Value(s)
16th Dec 20217:52 amPRNNet Asset Value(s)
15th Dec 20218:10 amPRNNet Asset Value(s)
14th Dec 20218:14 amPRNNet Asset Value(s)
14th Dec 20218:08 amPRNNet Asset Value(s)
13th Dec 20218:13 amPRNNet Asset Value(s)
10th Dec 20211:58 pmPRNDividend Declaration
10th Dec 20218:10 amPRNNet Asset Value(s)
9th Dec 20217:59 amPRNNet Asset Value(s)
8th Dec 20218:31 amPRNNet Asset Value(s)
7th Dec 20218:10 amPRNNet Asset Value(s)
6th Dec 20218:16 amPRNNet Asset Value(s)
3rd Dec 20218:27 amPRNNet Asset Value(s)
2nd Dec 20219:05 amPRNNet Asset Value(s)
1st Dec 20218:17 amPRNNet Asset Value(s)
30th Nov 20218:05 amPRNNet Asset Value(s)
29th Nov 20218:15 amPRNNet Asset Value(s)
26th Nov 20218:36 amPRNNet Asset Value(s)
25th Nov 20218:08 amPRNNet Asset Value(s)
24th Nov 20218:35 amPRNNet Asset Value(s)
23rd Nov 20218:29 amPRNNet Asset Value(s)
22nd Nov 20218:26 amPRNNet Asset Value(s)
19th Nov 20218:23 amPRNNet Asset Value(s)
18th Nov 20218:18 amPRNNet Asset Value(s)
17th Nov 20218:00 amPRNNet Asset Value(s)
16th Nov 20218:01 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 20217:51 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 20217:57 amPRNNet Asset Value(s)
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