Tabula Asia HY ESG £ D Net Asset Value(s)
02 März 2023 - 3:47PM
UK Regulatory
TIDMTAGD
Tabula Haitong Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Asia ex-Japan Date Issue Redeemed Value Share Date
High Yield since
Corp USD Bond Previous
ESG UCITS ETF Valuation
(USD)
02.03.23 IE000XIITCN5 1,750,506.00 GBP 0 17,416,839.69 9.9496
END
(END) Dow Jones Newswires
March 02, 2023 09:47 ET (14:47 GMT)
Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024