Tabula Asia HY ESG £ Net Asset Value(s)
November 02 2023 - 10:51AM
UK Regulatory
TIDMTAGH
Fund: Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Tabula Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD
Bond
ESG
UCITS
ETF
02.11.23 IE000GETKIK8 4,635,921.00 GBP 0
36,408,650.45 7.8536
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
November 02, 2023 10:51 ET (14:51 GMT)
Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Jul 2023 to Jul 2024