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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0095 | -0.12% | 7.8375 | 7.807 | 7.868 | 0 | 16:35:05 |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, April 18
| 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 |
| 18.04.24 | IE000XIITCN5 | 656,895.00 | GBP | 14700 | 5,095,495.73 | 7.7569 |
1 Year Tagd Esg Gbp D Chart |
1 Month Tagd Esg Gbp D Chart |
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