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TAGD Tagd Esg Gbp D

8.161
0.042 (0.52%)
20 May 2024 - Closed
Delayed by 15 minutes
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

Tabula Asia HY ESG £ D - Net Asset Value(s)

10/05/2024 3:26pm

UK Regulatory


Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart


From Apr 2024 to May 2024

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Tabula Asia HY ESG £ D - Net Asset Value(s)

PR Newswire

[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 Year Tagd Esg Gbp D Chart

1 Month Tagd Esg Gbp D Chart

1 Month Tagd Esg Gbp D Chart