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Pin to quick picksTagh Esg (gbp) Regulatory News (TAGH)

Tagh Esg (gbp) Information

Share Price Information for Tagh Esg (gbp) (TAGH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9.481
Bid: 9.443
Ask: 9.519
Change: -0.0005 (-0.01%)
Spread: 0.076 (0.805%)
Open: 9.4815
High: 0.00
Low: 0.00
Prev. Close: 9.4815
TAGH Live PriceLast checked at -

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Net Asset Value(s)

1 Feb 2024 15:25

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

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

PR Newswire

LONDON, United Kingdom, February 01

[01.02.24]

TABULA ICAV

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
01.02.24IE000GETKIK8658,451.00GBP05,796,875.718.8038
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