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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.001 | 0.01% | 9.7535 | 9.716 | 9.791 | 163 | 16:35:16 |
PR Newswire
LONDON, United Kingdom, July 08
[08.07.24]
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 |
08.07.24 | IE000GETKIK8 | 32,903.00 | GBP | 0 | 317,483.03 | 9.6491 |
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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