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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% | 9.5605 | 9.548 | 9.631 | 0 | 13:32:38 |
From May 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, May 31
[31.05.24]
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 |
| 31.05.24 | IE000LZC9NM0 | 10,655,676.00 | USD | 0 | 74,927,847.45 | 7.0317 | ||
| 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 |
| 31.05.24 | IE000DOZYQJ7 | 3,654,482.00 | EUR | 0 | 21,850,058.30 | 5.979 | ||
| 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 |
| 31.05.24 | IE000GETKIK8 | 97,903.00 | GBP | 0 | 924,527.14 | 9.4433 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 31.05.24 | IE000XIITCN5 | 656,895.00 | GBP | 0 | 5,331,194.28 | 8.1157 | ||
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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