Tabula Asia HY ESG £ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 01

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
01.11.24 IE000GETKIK8 267,123.00 GBP 0 2,688,084.89 10.0631

Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Tagh Esg (gbp) Charts.
Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Tagh Esg (gbp) Charts.