Tabula Asia HY ESG £ D Net Asset Value(s)
28 Dezember 2023 - 6:35PM
UK Regulatory
TIDMTAGD
[28.12.23]
TABULA ICAV
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)
28.12.23 IE000XIITCN5 179,997.00 GBP 0 1,344,646.78
7.4704
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 28, 2023 12:35 ET (17:35 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