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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0075 | 0.08% | 9.7415 | 9.704 | 9.779 | 0 | 16:35:23 |
From Jun 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, July 12
[12.07.24]
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 |
| 12.07.24 | IE000LZC9NM0 | 10,152,996.00 | USD | 0 | 73,379,941.39 | 7.2274 | ||
| 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 |
| 12.07.24 | IE000DOZYQJ7 | 3,981,050.00 | EUR | 108,000 | 23,136,781.60 | 5.8117 | ||
| 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 |
| 12.07.24 | IE000GETKIK8 | 97,593.00 | GBP | 0 | 946,861.41 | 9.7021 | ||
| 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 |
| 12.07.24 | IE000XIITCN5 | 656,195.00 | GBP | 75,000 | 5,338,628.74 | 8.1357 | ||
1 Year Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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