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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.006 | 0.07% | 8.183 | 8.152 | 8.214 | 0 | 16:35:06 |
PR Newswire
LONDON, United Kingdom, August 12
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 |
12.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,369,681.26 | 8.1831 |
1 Year Tagd Esg Gbp D Chart |
1 Month Tagd Esg Gbp D Chart |
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