Tabula Asia HY ESG £ D Net Asset Value(s)
06 November 2023 - 3:23PM
UK Regulatory
TIDMTAGD
Tabula Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Haitong Date Issue Redeemed Value
per Dividend
Asia ex since
Share Date
-Japan Previous
High Valuation
Yield
Corp
USD
Bond
ESG
UCITS
ETF
(USD)
06.11.23 IE000XIITCN5 824,976.00 GBP 0 5,911,510.88
7.1657
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
November 06, 2023 09:23 ET (14:23 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