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TAGH Tagh Esg (gbp)

9.7625
0.00 (0.00%)
Last Updated: 08:18:17
Delayed by 15 minutes
Name Symbol Market Type
Tagh Esg (gbp) LSE:TAGH 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% 9.7625 9.718 9.793 0 08:18:17

Tabula Asia HY ESG £ Net Asset Value(s)

12/12/2023 2:53pm

UK Regulatory


 
TIDMTAGH 
 
[12.12.23] 
 
TABULA ICAV 
 
Fund:    Valuation   ISIN Code    Shares in   Currency  Share       NET Asset 
NAV      Ex 
Tabula   Date                       Issue               Redeemed      Value 
per     Dividend 
Haitong                                                 since 
Share   Date 
Asia ex                                                 Previous 
-Japan                                                  Valuation 
High 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
         12.12.23   IE000GETKIK8  651,001.00    GBP         0      5,408,699.49 
8.3083 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

December 12, 2023 09:53 ET (14:53 GMT)

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