Tabula Asia HY ESG $ Acc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 30

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
30.08.24 IE000LZC9NM0 9,240,496.00 USD 0 67,815,192.06 7.3389

Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Tahy Esg (usd) Charts.
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Tahy Esg (usd) Charts.