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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0325 | 0.45% | 7.325 | 7.293 | 7.357 | 7.325 | 7.292 | 7.293 | 14,368 | 15:46:26 |
Thursday 1 August 2024
PR Newswire
LONDON, United Kingdom, August 01
| 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 |
| 01.08.24 | IE000LZC9NM0 | 10,140,496.00 | USD | 0 | 74,174,550.51 | 7.3147 |
1 Year Tahy Esg (usd) Chart |
1 Month Tahy Esg (usd) Chart |
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