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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8.1695 | 8.092 | 8.305 | 0 | 08:10:02 |
From Jul 2024 to Aug 2024
PR Newswire
LONDON, United Kingdom, August 05
[05.08.24]
TABULA ICAV
| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.08.24 | IE000LZC9NM0 | 10,140,496.00 | USD | 0 | 73,646,896.29 | 7.2627 | ||
| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,432,606.50 | 5.8336 | ||
| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,604,059.17 | 9.7485 | ||
| 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 |
| 05.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,363,283.74 | 8.1733 | ||
1 Year Tagd Esg Gbp D Chart |
1 Month Tagd Esg Gbp D Chart |
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