Tabula Asia HY ESG £ D - Net Asset Value(s)
10 August 2023 - 3:32PM
PR Newswire (US)
[10.08.23]
TABULA
ICAV
|
|
|
|
|
|
|
|
|
Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS ETF
(USD) |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
10.08.23 |
IE000XIITCN5 |
1,617,976.00 |
GBP |
0 |
12,699,815.03 |
7.8492 |
|
Copyright t 10 PR Newswire
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