Tabula Asia HY ESG £ Net Asset Value(s)
December 12 2023 - 9:53AM
UK Regulatory
TIDMTAGH
[12.12.23]
TABULA ICAV
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
12.12.23 IE000GETKIK8 651,001.00 GBP 0 5,408,699.49
8.3083
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 12, 2023 09:53 ET (14:53 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