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  3. Tagd Esg Gbp D Share Price
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Pin to quick picksTagd Esg Gbp D Regulatory News (TAGD)

Tagd Esg Gbp D Information

Share Price Information for Tagd Esg Gbp D (TAGD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8.184
Bid: 8.126
Ask: 8.188
Change: -0.02 (-0.24%)
Spread: 0.062 (0.763%)
Open: 8.195
High: 8.195
Low: 8.184
Prev. Close: 8.177
TAGD Live PriceLast checked at -

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Net Asset Value(s)

10 May 2024 15:26

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

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

PR Newswire

LONDON, United Kingdom, May 10

[10.05.24]

TABULA ICAV

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
10.05.24IE000XIITCN5656,895.00GBP05,212,637.817.9353
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Date   Source Headline
24th May 20243:42 pmPRNNet Asset Value(s)
23rd May 20242:48 pmPRNNet Asset Value(s)
22nd May 20242:42 pmPRNNet Asset Value(s)
21st May 20242:54 pmPRNNet Asset Value(s)
20th May 20243:01 pmPRNNet Asset Value(s)
17th May 20243:25 pmPRNNet Asset Value(s)
16th May 20242:45 pmPRNNet Asset Value(s)
15th May 20248:23 amPRNNet Asset Value(s)
13th May 20243:10 pmPRNNet Asset Value(s)
10th May 20243:26 pmPRNNet Asset Value(s)
9th May 20243:55 pmPRNNet Asset Value(s)
8th May 20243:01 pmPRNNet Asset Value(s)
7th May 20242:51 pmPRNNet Asset Value(s)
3rd May 20243:07 pmPRNNet Asset Value(s)
2nd May 20243:36 pmPRNNet Asset Value(s)
30th Apr 20243:51 pmPRNNet Asset Value(s)
29th Apr 20245:15 pmPRNNet Asset Value(s)
26th Apr 20242:37 pmPRNNet Asset Value(s)
25th Apr 20243:00 pmPRNNet Asset Value(s)
24th Apr 20242:43 pmPRNNet Asset Value(s)
23rd Apr 20242:36 pmPRNNet Asset Value(s)
22nd Apr 20242:46 pmPRNNet Asset Value(s)
19th Apr 20243:06 pmPRNNet Asset Value(s)
18th Apr 20243:49 pmPRNNet Asset Value(s)
17th Apr 20242:37 pmPRNNet Asset Value(s)
16th Apr 20242:53 pmPRNNet Asset Value(s)
15th Apr 20243:15 pmPRNNet Asset Value(s)
11th Apr 20242:43 pmPRNNet Asset Value(s)
10th Apr 20242:38 pmPRNNet Asset Value(s)
9th Apr 20242:36 pmPRNNet Asset Value(s)
8th Apr 20242:39 pmPRNNet Asset Value(s)
5th Apr 20242:56 pmPRNNet Asset Value(s)
3rd Apr 20243:45 pmPRNNet Asset Value(s)
2nd Apr 20244:31 pmPRNNet Asset Value(s)
28th Mar 20244:44 pmPRNNet Asset Value(s)
26th Mar 20242:53 pmPRNNet Asset Value(s)
21st Mar 20243:29 pmPRNNet Asset Value(s)
21st Mar 20242:36 pmPRNCorrection : Dividend Declaration
20th Mar 20242:39 pmPRNNet Asset Value(s)
19th Mar 20242:33 pmPRNNet Asset Value(s)
19th Mar 20248:54 amPRNDividend Declaration
18th Mar 20242:52 pmPRNNet Asset Value(s)
15th Mar 20243:03 pmPRNNet Asset Value(s)
14th Mar 20242:46 pmPRNNet Asset Value(s)
13th Mar 20243:06 pmPRNNet Asset Value(s)
13th Mar 20248:07 amPRNNet Asset Value(s)
11th Mar 20242:25 pmPRNNet Asset Value(s)
7th Mar 20242:37 pmPRNNet Asset Value(s)
4th Mar 20242:29 pmPRNNet Asset Value(s)
29th Feb 20243:19 pmPRNNet Asset Value(s)
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