Tabula Asia HY ESG £ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 21

[21.01.25]

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
21.01.25 IE000GETKIK8 267,123.00 GBP 0 2,621,468.00 9.8137

Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Mar 2025 to Apr 2025 Click Here for more Tagh Esg (gbp) Charts.
Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Apr 2024 to Apr 2025 Click Here for more Tagh Esg (gbp) Charts.