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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tagh Esg (gbp) | LSE:TAGH | 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% | 9.201 | 9.20 | 9.27 | 0 | 13:29:02 |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, April 26
| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 26.04.24 | IE000GETKIK8 | 115,553.00 | GBP | 0 | 1,041,053.97 | 9.0093 |
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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