Tabula Asia HY ESG £ D Net Asset Value(s)
04 April 2023 - 6:29PM
UK Regulatory
TIDMTAGD
[04.04.2023]
TABULA ICAV
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)
04.04.23 IE000XIITCN5 1,700,506.00 GBP 0 15,858,504.50 9.3258
END
(END) Dow Jones Newswires
April 04, 2023 12:29 ET (16:29 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