Tabula Asia HY ESG £ - Net Asset Value(s)
05 Junho 2024 - 11:11AM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
[05.06.24]
TABULA
ICAV
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 |
|
05.06.24 |
IE000GETKIK8 |
97,903.00 |
GBP |
0 |
930,930.50 |
9.5087 |
|
Tagh Esg (gbp) (LSE:TAGH)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Tagh Esg (gbp) (LSE:TAGH)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024