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Net Asset Value(s)

26 Jan 2021 08:04

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

PR Newswire

London, January 26

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF25.01.21IE00BL6XZW691,097,907.0000EUR0111,563,254.86101.614521.01.21
3456789101112
Date   Source Headline
20th Jan 20217:52 amPRNNet Asset Value(s)
19th Jan 20217:57 amPRNNet Asset Value(s)
18th Jan 20218:17 amPRNNet Asset Value(s)
15th Jan 20218:42 amPRNNet Asset Value(s)
14th Jan 20218:34 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNDividend Declaration
13th Jan 20218:35 amPRNNet Asset Value(s)
12th Jan 20218:33 amPRNNet Asset Value(s)
11th Jan 20219:44 amPRNNet Asset Value(s)
11th Jan 20218:27 amRNSNet Asset Value(s)
8th Jan 20218:53 amPRNNet Asset Value(s)
8th Jan 20217:52 amPRNNet Asset Value(s)
7th Jan 20218:16 amPRNNet Asset Value(s)
6th Jan 20218:26 amRNSNet Asset Value(s)
5th Jan 20217:48 amRNSNet Asset Value(s)
4th Jan 20218:05 amRNSNet Asset Value(s)
31st Dec 20208:10 amRNSNet Asset Value(s)
30th Dec 20207:58 amRNSNet Asset Value(s)
29th Dec 20208:32 amRNSNet Asset Value(s)
24th Dec 20208:12 amRNSNet Asset Value(s)
23rd Dec 20208:25 amRNSNet Asset Value(s)
22nd Dec 20209:14 amRNSNet Asset Value(s)
21st Dec 20208:20 amRNSNet Asset Value(s)
18th Dec 202011:24 amRNSNet Asset Value(s)
17th Dec 20208:23 amRNSNet Asset Value(s)
16th Dec 20208:16 amRNSNet Asset Value(s)
15th Dec 20208:44 amRNSNet Asset Value(s)
14th Dec 20208:43 amRNSNet Asset Value(s)
11th Dec 20208:09 amRNSNet Asset Value(s)
10th Dec 20208:20 amRNSNet Asset Value(s)
9th Dec 20208:03 amRNSNet Asset Value(s)
8th Dec 20208:54 amRNSNet Asset Value(s)
7th Dec 20208:30 amRNSNet Asset Value(s)
4th Dec 20208:21 amRNSNet Asset Value(s)
3rd Dec 20207:54 amRNSNet Asset Value(s)
2nd Dec 20208:18 amRNSNet Asset Value(s)
1st Dec 20208:20 amRNSNet Asset Value(s)
30th Nov 20208:09 amRNSNet Asset Value(s)
27th Nov 20208:04 amRNSNet Asset Value(s)
26th Nov 20208:15 amRNSNet Asset Value(s)
25th Nov 20208:22 amRNSNet Asset Value(s)
24th Nov 20208:21 amRNSNet Asset Value(s)
23rd Nov 20208:25 amRNSNet Asset Value(s)
20th Nov 20208:19 amRNSNet Asset Value(s)
19th Nov 20208:05 amRNSNet Asset Value(s)
18th Nov 20208:03 amRNSNet Asset Value(s)
17th Nov 20208:06 amRNSNet Asset Value(s)
16th Nov 20208:19 amRNSNet Asset Value(s)
13th Nov 20208:04 amRNSNet Asset Value(s)
12th Nov 20208:37 amRNSNet Asset Value(s)
3456789101112

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