Tabula Asia HY ESG £ - Net Asset Value(s)
28 Junho 2024 - 2:20PM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
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 |
|
28.06.24 |
IE000GETKIK8 |
32,903.00 |
GBP |
0 |
315,559.27 |
9.5906 |
|
Tagh Esg (gbp) (LSE:TAGH)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Tagh Esg (gbp) (LSE:TAGH)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024