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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.7535 | 9.725 | 9.80 | 0 | 11:55:30 |
PR Newswire
LONDON, United Kingdom, July 22
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 |
19.07.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,597,933.87 | 9.7256 |
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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