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TAHY Tahy Esg (usd)

7.0435
0.0285 (0.41%)
17 May 2024 - Closed
Delayed by 15 minutes
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
  0.0285 0.41% 7.0435 7.017 7.07 1,221 16:35:23

Tabula Asia HY ESG $ Acc - Net Asset Value(s)

03/05/2024 3:05pm

UK Regulatory


Tahy Esg (usd) (LSE:TAHY)
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From Apr 2024 to May 2024

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Tabula Asia HY ESG $ Acc - Net Asset Value(s)

PR Newswire

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
03.05.24 IE000LZC9NM0 10,700,916.00 USD 26,980.00 73,115,759.04 6.8327



1 Year Tahy Esg (usd) Chart

1 Year Tahy Esg (usd) Chart

1 Month Tahy Esg (usd) Chart

1 Month Tahy Esg (usd) Chart

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