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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
13th Sep 202311:29 amPRNDividend Declaration
12th Sep 20237:04 amPRNNet Asset Value(s)
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