Tabula Asia HY ESG $ Acc - Net Asset Value(s)
22 Februar 2024 - 3:57PM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 22
Fund: Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS
ETF |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
22.02.24 |
IE000LZC9NM0 |
7,906,321.00 |
USD |
460,000.00 |
52,837,557.76 |
6.683 |
|
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
Von Jun 2023 bis Jun 2024