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Net Asset Value(s)

9 Mar 2022 08:18

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

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London, March 8

Fund: TAB EUR ITRAXX IG Bond UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
08.03.22IE00BL6XZW69362,544.00EUR034,954,742.6396.4152
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Date   Source Headline
15th Jun 20217:56 amPRNNet Asset Value(s)
14th Jun 20218:21 amPRNNet Asset Value(s)
11th Jun 20218:20 amPRNNet Asset Value(s)
10th Jun 20218:47 amPRNNet Asset Value(s)
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7th Jun 20218:19 amPRNNet Asset Value(s)
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3rd Jun 20218:32 amPRNNet Asset Value(s)
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1st Jun 20218:47 amPRNNet Asset Value(s)
28th May 20218:17 amPRNNet Asset Value(s)
27th May 20218:29 amPRNNet Asset Value(s)
26th May 20218:08 amPRNNet Asset Value(s)
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19th May 20217:57 amPRNNet Asset Value(s)
18th May 202110:02 amPRNNet Asset Value(s)
17th May 20217:59 amPRNNet Asset Value(s)
14th May 20218:41 amPRNNet Asset Value(s)
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12th May 20218:09 amPRNNet Asset Value(s)
11th May 20218:19 amPRNNet Asset Value(s)
10th May 20218:13 amPRNNet Asset Value(s)
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6th May 20218:40 amPRNNet Asset Value(s)
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22nd Apr 20218:29 amPRNNet Asset Value(s)
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12th Apr 20218:33 amPRNNet Asset Value(s)
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7th Apr 20218:32 amPRNNet Asset Value(s)
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1st Apr 20218:22 amPRNNet Asset Value(s)
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