Tabula Asia HY ESG £ D - Net Asset Value(s)
01 September 2023 - 7:07PM
PR Newswire (US)
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 |
|
01.09.23 |
IE000XIITCN5 |
867,976.00 |
GBP |
750,000.00 |
6,700,388.66 |
7.7196 |
|
Copyright r 01 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