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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% | 8.103 | 8.064 | 8.132 | 0 | 10:00:05 |
From Jul 2024 to Sep 2024
PR Newswire
LONDON, United Kingdom, August 09
[09.08.24]
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 |
| 09.08.24 | IE000LZC9NM0 | 9,240,496.00 | USD | 0 | 67,208,951.29 | 7.2733 | ||
| 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 |
| 09.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,458,907.76 | 5.8404 | ||
| 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 |
| 09.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,607,722.93 | 9.7623 | ||
| 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 |
| 09.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,370,829.34 | 8.1848 | ||
1 Year Tagd Esg Gbp D Chart |
1 Month Tagd Esg Gbp D Chart |
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