Tabula Asia HY ESG £ Net Asset Value(s)
January 19 2024 - 9:52AM
UK Regulatory
TIDMTAGH
[19.01.24]
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
19.01.24 IE000GETKIK8 658,451.00 GBP 0 5,723,773.30
8.6928
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 19, 2024 09:52 ET (14:52 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