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TAGH Tagh Esg (gbp)

9.3655
0.038 (0.41%)
15 May 2024 - Closed
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
  0.038 0.41% 9.3655 9.33 9.401 0 16:35:15

Tabula Asia HY ESG £ - Net Asset Value(s)

30/04/2024 3:50pm

UK Regulatory


Tagh Esg (gbp) (LSE:TAGH)
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From Apr 2024 to May 2024

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Tabula Asia HY ESG £ - Net Asset Value(s)

PR Newswire

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
30.04.24 IE000GETKIK8 115,553.00 GBP 0 1,049,087.96 9.0788



1 Year Tagh Esg (gbp) Chart

1 Year Tagh Esg (gbp) Chart

1 Month Tagh Esg (gbp) Chart

1 Month Tagh Esg (gbp) Chart

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