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TAGD Tagd Esg Gbp D

8.0565
0.034 (0.42%)
20 Sep 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
  0.034 0.42% 8.0565 8.024 8.089 8.089 8.056 8.089 300 16:29:10

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

14/06/2024 2:35pm

UK Regulatory


Tagd Esg Gbp D (LSE:TAGD)
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From Mar 2024 to Sep 2024

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

PR Newswire

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
14.06.24 IE000XIITCN5 646,895.00 GBP 0 5,318,176.23 8.2211



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

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