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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.003 | -0.04% | 8.2695 | 8.239 | 8.30 | 28 | 16:35:03 |
From Oct 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, November 20
| 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 |
| 20.11.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,277,477.14 | 8.275 |
1 Year Tagd Esg Gbp D Chart |
1 Month Tagd Esg Gbp D Chart |
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