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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.003 | 0.03% | 10.083 | 10.046 | 10.12 | 10.084 | 10.025 | 10.058 | 8,079 | 16:29:05 |
From Sep 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, September 30
| 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 |
| 27.09.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,665,691.39 | 9.9793 |
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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