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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: 8.227
Bid: 8.196
Ask: 8.258
Change: 0.0065 (0.08%)
Spread: 0.062 (0.756%)
Open: 8.2205
High: 0.00
Low: 0.00
Prev. Close: 8.2205
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
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)
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2nd Feb 20244:56 pmPRNNet Asset Value(s)
1st Feb 20243:26 pmPRNNet Asset Value(s)
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10th Jan 20242:56 pmPRNNet Asset Value(s)
10th Jan 20242:54 pmPRNNet Asset Value(s)
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29th Dec 20232:36 pmPRNNet Asset Value(s)
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27th Dec 20232:33 pmPRNNet Asset Value(s)
22nd Dec 20232:42 pmPRNNet Asset Value(s)
21st Dec 20232:50 pmPRNNet Asset Value(s)
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