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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0525 | 0.72% | 7.297 | 7.27 | 7.324 | 7.324 | 7.283 | 7.324 | 2,411 | 16:29:11 |
Friday 26 July 2024
PR Newswire
LONDON, United Kingdom, July 26
[26.07.24]
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 |
| 26.07.24 | IE000LZC9NM0 | 10,070,496.00 | USD | 0 | 73,158,015.78 | 7.2646 | ||
| 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 |
| 26.07.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,448,469.99 | 5.8377 | ||
| 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 |
| 26.07.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,604,832.37 | 9.7514 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 26.07.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,365,260.09 | 8.1763 | ||
1 Year Tahy Esg (usd) Chart |
1 Month Tahy Esg (usd) Chart |
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