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Name | Symbol | Market | Type |
---|---|---|---|
Tahy Esg (usd) | LSE:TAHY | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0155 | -0.22% | 7.137 | 7.138 | 7.189 | 7.189 | 7.1505 | 7.189 | 428 | 16:35:26 |
PR Newswire
LONDON, United Kingdom, June 27
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 |
27.06.24 | IE000LZC9NM0 | 10,175,576.00 | USD | 0 | 72,575,335.65 | 7.1323 |
1 Year Tahy Esg (usd) Chart |
1 Month Tahy Esg (usd) Chart |
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