Get Level 2
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)

15 Jun 2021 07:57

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, June 14

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF14.06.21IE00BH059L748,400.00EUR0927,157.38110.3759

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
S500H.PA
Amundi S&p 500 Screened Ucits Etf - Acc Eur Hedged
PA
-0.069%
KJ61
Citi Fun 26
LSE
0.00%
XMLA
Xem Latamesg Sw
LSE
-1.17%
ES93
Citi Fun 26
LSE
0.00%
XPHG
Xphlppines 1c
LSE
0.59%
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
1.63%