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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.004 | 0.05% | 7.489 | 7.459 | 7.519 | 7.4955 | 7.377 | 7.377 | 1,500 | 16:29:06 |
PR Newswire
LONDON, United Kingdom, November 25
[25.11.24]
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 |
25.11.24 | IE000LZC9NM0 | 8,645,877.00 | USD | 210000 | 64,399,439.28 | 7.4486 |
1 Year Tahy Esg (usd) Chart |
1 Month Tahy Esg (usd) Chart |
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