Tabula Asia HY ESG $ Acc - Net Asset Value(s)
September 24 2024 - 8:49AM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 24
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 |
|
24.09.24 |
IE000LZC9NM0 |
8,557,726.00 |
USD |
0 |
62,610,383.97 |
7.3162 |
|
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Sep 2024 to Oct 2024
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Oct 2023 to Oct 2024