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TAGD Tagd Esg Gbp D

8.3235
-0.0035 (-0.04%)
14 Nov 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
  -0.0035 -0.04% 8.3235 8.29 8.357 0 16:35:03

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

01/10/2024 9:43am

UK Regulatory


Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart


From Sep 2024 to Nov 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
30.09.24 IE000XIITCN5 637,758.00 GBP 0 5,286,440.98 8.2891



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