Tabula Asia HY ESG £ D Net Asset Value(s)
13 März 2023 - 4:25PM
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)
13.03.23 IE000XIITCN5 1,700,506.00 GBP 0 16,930,355.71 9.9561
END
(END) Dow Jones Newswires
March 13, 2023 11:25 ET (15:25 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