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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.547 | 10.508 | 10.586 | 0 | 01:00:00 |
TIDMTFGD TIDMTHFA TIDMTGGD TIDMTUGB [23.01.24] 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 22.01.24 IE00BN4GXL63 18,943,600.00 EUR 0 173,007,001.30 9.1327 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 22.01.24 IE00BN4GXM70 10,080.00 SEK 0 927,943.36 92.0579 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 22.01.24 IE00BMQ5Y557 199,600.00 EUR 0 21,009,905.11 105.26 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 22.01.24 IE00BMDWWS85 61,192.00 USD 0 6,735,108.05 110.0652 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 22.01.24 IE00BN0T9H70 41,439.00 GBP 0 4,451,946.39 107.4337 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 22.01.24 IE00BKX90X67 49,911.00 EUR 0 5,173,922.79 103.663 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 22.01.24 IE00BKX90W50 27,839.00 CHF 0 2,690,138.04 96.632 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 22.01.24 IE000V6NHO66 6,037,618.00 EUR 0 58,458,383.59 9.6824 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 22.01.24 IE000L1I4R94 23,090.00 USD 0 238,798.23 10.3421 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 22.01.24 IE000LJG9WK1 669,740.00 GBP 0 6,809,054.62 10.1667 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 22.01.24 IE000JL9SV51 836,570.00 USD 0 8,806,502.11 10.5269 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 22.01.24 IE000BQ3SE47 5,120,550.00 SEK 0 534,382,844.28 104.3604 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 22.01.24 IE000LSFKN16 8,000.00 GBP 0 83,578.04 10.447 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 22.01.24 IE000LH4DDC2 66,650.00 EUR 0 689,654.95 10.3474 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 22.01.24 IE000WXLHR76 2,092,000.00 EUR 0 21,196,300.86 10.1321 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 22.01.24 IE000P7C7930 25,990.00 GBP 0 263,328.76 10.1319 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
January 23, 2024 03:29 ET (08:29 GMT)
1 Year Tab Falln Angel Chart |
1 Month Tab Falln Angel Chart |
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