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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% | 8.23 | 8.111 | 8.349 | 8.2305 | 8.18 | 8.18 | 1,836 | 16:29:05 |
PR Newswire
LONDON, United Kingdom, May 22
[22.05.24]
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 |
22.05.24 | IE000XIITCN5 | 656,895.00 | GBP | 0 | 5,342,059.20 | 8.1323 | ||
1 Year Tagd Esg Gbp D Chart |
1 Month Tagd Esg Gbp D Chart |
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