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Name | Symbol | Market | Type |
---|---|---|---|
Tagd Esg Gbp D | LSE:TAGD | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.042 | 0.52% | 8.161 | 8.126 | 8.196 | 8.191 | 8.158 | 8.191 | 7 | 16:29:09 |
PR Newswire
LONDON, United Kingdom, May 10
[10.05.24]
TABULA ICAV
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
10.05.24 | IE000XIITCN5 | 656,895.00 | GBP | 0 | 5,212,637.81 | 7.9353 | ||
1 Year Tagd Esg Gbp D Chart |
1 Month Tagd Esg Gbp D Chart |
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