Tabula Asia HY ESG $ Acc - Net Asset Value(s)
August 22 2024 - 9:41AM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 22
[22.08.24]
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 |
|
22.08.24 |
IE000LZC9NM0 |
9,240,496.00 |
USD |
0 |
67,304,050.15 |
7.2836 |
|
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Sep 2024 to Oct 2024
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Oct 2023 to Oct 2024
