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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.015 | -0.16% | 9.5605 | 9.524 | 9.597 | 0 | 16:35:03 |
PR Newswire
LONDON, United Kingdom, April 08
[08.04.24]
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 |
08.04.24 | IE000GETKIK8 | 130,181.00 | GBP | 0 | 1,183,477.26 | 9.091 |
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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