Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

25 May 2021 08:22

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, May 25

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF24.05.21IE00BH059L748,400.00EUR0915,756.30109.0186

Related Shares

TECC.L (TECC)
0.00 (0.00 / 0.00%%)
0.00 - 0.00

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
IPRH
Is Lst Pvt Eqt
LSE
-0.60%
IJ91
Citi Fun 26
LSE
0.00%
1EQ6
Morg.st.bv 29
LSE
0.00%
RKH
Rockhopper
LSE
-0.41%
1FO2
Mor.st.eur 28
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
-3.70%
IMM
Immupharma
LSE
4.55%
DEBS
Boohoo
LSE
-5.00%
GLR
Galileo Resources PLC
LSE
2.86%
GGP
Greatland Resources
LSE
1.56%