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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0595 | 0.80% | 7.4865 | 7.461 | 7.512 | 7.547 | 7.4365 | 7.547 | 77,986 | 16:29:06 |
PR Newswire
LONDON, United Kingdom, August 09
[09.08.24]
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 |
09.08.24 | IE000LZC9NM0 | 9,240,496.00 | USD | 0 | 67,208,951.29 | 7.2733 | ||
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 |
09.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,458,907.76 | 5.8404 |
1 Year Tahy Esg (usd) Chart |
1 Month Tahy Esg (usd) Chart |
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