Tabula Asia HY ESG £ D - Net Asset Value(s)
September 19 2024 - 9:51AM
UK Regulatory
Tabula Asia HY ESG £ D - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 19
[19.09.24]
TABULA
ICAV
|
|
|
|
|
|
|
|
|
|
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 |
|
19.09.24 |
IE000XIITCN5 |
637,758.00 |
GBP |
0 |
5,120,948.36 |
8.0296 |
|
|
|
|
|
|
|
|
|
|
Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
From Oct 2024 to Nov 2024
Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
From Nov 2023 to Nov 2024
