Tabula Asia HY ESG £ Net Asset Value(s)

Get Started

 
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 
         13.11.23   IE000GETKIK8  60,151.00    GBP     1,950,000.00  477,898.64 
7.945 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

November 14, 2023 02:09 ET (07:09 GMT)

Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Jun 2024 to Jul 2024