Tabula Asia HY ESG £ - Net Asset Value(s)
April 19 2024 - 10:06AM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 19
[19.04.24]
TABULA
ICAV
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 |
|
19.04.24 |
IE000GETKIK8 |
115,553.00 |
GBP |
0 |
1,040,343.64 |
9.0032 |
|
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