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Net Asset Value(s)

10 Mar 2022 08:16

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

PR Newswire

London, March 9

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF09.03.22IE00BL6XZW69362,544.00EUR034,846,784.5196.1174
3456789101112
Date   Source Headline
19th Jun 20207:41 amRNSNet Asset Value(s)
18th Jun 20207:47 amRNSNet Asset Value(s)
17th Jun 20204:58 pmRNSDividend Declaration
17th Jun 20207:58 amRNSNet Asset Value(s)
16th Jun 20207:58 amRNSNet Asset Value(s)
12th Jun 20208:06 amRNSNet Asset Value(s)
11th Jun 20208:00 amRNSNet Asset Value(s)
10th Jun 20209:08 amRNSNet Asset Value(s)
9th Jun 20208:23 amRNSNet Asset Value(s)
8th Jun 20208:03 amRNSNet Asset Value(s)
5th Jun 20208:04 amRNSNet Asset Value(s)
3rd Jun 20208:12 amRNSNet Asset Value(s)
2nd Jun 20207:50 amRNSNet Asset Value(s)
1st Jun 20207:41 amRNSNet Asset Value(s)
29th May 20207:55 amRNSNet Asset Value(s)
28th May 20207:41 amRNSNet Asset Value(s)
27th May 20207:37 amRNSNet Asset Value(s)
26th May 20207:37 amRNSNet Asset Value(s)
22nd May 20207:45 amRNSNet Asset Value(s)
21st May 20207:33 amRNSNet Asset Value(s)
20th May 20208:12 amRNSNet Asset Value(s)
19th May 20208:03 amRNSNet Asset Value(s)
18th May 20207:50 amRNSNet Asset Value(s)
15th May 20207:37 amRNSNet Asset Value(s)
14th May 20207:40 amRNSNet Asset Value(s)
13th May 20207:24 amRNSNet Asset Value(s)
12th May 20207:33 amRNSNet Asset Value(s)
11th May 20206:27 pmRNSNet Asset Value(s)
11th May 20207:20 amRNSNet Asset Value(s)
7th May 20207:41 amRNSNet Asset Value(s)
6th May 20207:46 amRNSNet Asset Value(s)
5th May 20207:41 amRNSNet Asset Value(s)
4th May 20208:24 amRNSNet Asset Value(s)
1st May 20208:12 amRNSNet Asset Value(s)
29th Apr 20208:01 amRNSNet Asset Value(s)
28th Apr 20207:45 amRNSNet Asset Value(s)
27th Apr 20207:56 amRNSNet Asset Value(s)
24th Apr 20207:46 amRNSNet Asset Value(s)
23rd Apr 20208:10 amRNSNet Asset Value(s)
22nd Apr 20207:40 amRNSNet Asset Value(s)
21st Apr 20208:13 amRNSNet Asset Value(s)
20th Apr 20207:59 amRNSNet Asset Value(s)
17th Apr 20208:46 amRNSNet Asset Value(s)
16th Apr 20207:17 amRNSNet Asset Value(s)
15th Apr 20208:00 amRNSNet Asset Value(s)
14th Apr 20207:32 amRNSNet Asset Value(s)
9th Apr 20207:20 amRNSNet Asset Value(s)
8th Apr 20207:38 amRNSNet Asset Value(s)
7th Apr 20207:32 amRNSNet Asset Value(s)
6th Apr 20207:35 amRNSNet Asset Value(s)
3456789101112

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