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Name | Symbol | Market | Type |
---|---|---|---|
Tab Falln Angel | LSE:THFA | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.029 | 0.28% | 10.547 | 10.508 | 10.586 | 10.578 | 10.526 | 10.564 | 5,270 | 16:22:06 |
TIDMTGCC TIDMTGGD TIDMTUGB TIDMTHFA TIDMTFGD TIDMTINF TIDMTING [22.01.24] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 19.01.24 IE00BN4GXL63 18,943,600.00 EUR 0 172,576,324.25 9.11 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 19.01.24 IE00BN4GXM70 10,080.00 SEK 0 925,598.55 91.8253 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Gl IG Cr Date Issue Redeemed Value Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 19.01.24 IE00BMQ5Y557 199,600.00 EUR 0 21,007,131.26 105.2461 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 19.01.24 IE00BMDWWS85 61,192.00 USD 0 6,752,623.78 110.3514 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 19.01.24 IE00BN0T9H70 41,439.00 GBP 0 4,463,629.76 107.7157 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 19.01.24 IE00BKX90X67 49,911.00 EUR 0 5,187,706.29 103.9391 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 19.01.24 IE00BKX90W50 27,839.00 CHF 0 2,697,405.56 96.893 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EU HY Bd Date Issue Redeemed Value Share Dividend Paris Align since Date Ct UCITS Previous ETF Valuation 19.01.24 IE000V6NHO66 6,037,618.00 EUR 0 58,314,094.30 9.6585 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF Valuation - USD 19.01.24 IE000L1I4R94 23,090.00 USD 0 238,473.55 10.328 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Sovereign Date Issue Redeemed Value Share Dividend USD Bonds since Date UCITS ETF - Previous GBP Valuation HEDGED DISTRIBUTING 19.01.24 IE000LJG9WK1 669,740.00 GBP 0 6,799,668.59 10.1527 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global Date Issue Redeemed Value Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 19.01.24 IE000JL9SV51 836,570.00 USD 0 8,761,974.58 10.4737 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 19.01.24 IE000BQ3SE47 5,120,550.00 SEK 0 531,776,313.79 103.8514 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 19.01.24 IE000LSFKN16 8,000.00 GBP 0 83,173.37 10.397 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 19.01.24 IE000LH4DDC2 66,650.00 EUR 0 686,300.24 10.2971 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 19.01.24 IE000WXLHR76 2,092,000.00 EUR 0 21,191,989.94 10.13 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 19.01.24 IE000P7C7930 25,990.00 GBP 0 263,269.66 10.1297 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
January 22, 2024 03:26 ET (08:26 GMT)
1 Year Tab Falln Angel Chart |
1 Month Tab Falln Angel Chart |
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