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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0075 | 0.08% | 9.5755 | 9.539 | 9.612 | 0 | 16:35:05 |
PR Newswire
LONDON, United Kingdom, April 12
[12.04.24]
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 |
12.04.24 | IE000GETKIK8 | 130,181.00 | GBP | 0 | 1,182,213.04 | 9.0813 |
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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