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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tahy Esg (usd) | LSE:TAHY | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0075 | 0.11% | 7.12 | 7.092 | 7.148 | 7.1245 | 7.097 | 7.097 | 1,139 | 11:52:40 |
From Apr 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, April 10
| 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 |
| 10.04.24 | IE000LZC9NM0 | 11,064,452.00 | USD | 0 | 75,103,650.00 | 6.7878 |
1 Year Tahy Esg (usd) Chart |
1 Month Tahy Esg (usd) Chart |
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