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Pin to quick picksTahy Esg (usd) Regulatory News (TAHY)

Tahy Esg (usd) Information

Share Price Information for Tahy Esg (usd) (TAHY)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7.028
Bid: 7.03
Ask: 7.087
Change: -0.0005 (-0.01%)
Spread: 0.057 (0.811%)
Open: 7.028
High: 7.028
Low: 7.028
Prev. Close: 7.059
TAHY Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2024 14:32

Tabula Asia HY ESG $ Acc - Net Asset Value(s)

Tabula Asia HY ESG $ Acc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

[05.02.24]

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
05.02.24IE000LZC9NM07,848,251.00USD051,393,885.646.5485
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Date   Source Headline
12th Nov 20214:41 pmPRNNet Asset Value(s)
10th Nov 20212:07 pmPRNNet Asset Value(s)
9th Nov 20212:46 pmPRNNet Asset Value(s)
8th Nov 20212:15 pmPRNNet Asset Value(s)
5th Nov 20212:43 pmPRNNet Asset Value(s)
4th Nov 20212:36 pmPRNNet Asset Value(s)
3rd Nov 20212:20 pmPRNNet Asset Value(s)
2nd Nov 20212:39 pmPRNNet Asset Value(s)
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29th Oct 20216:19 pmPRNNet Asset Value(s)
28th Oct 20212:18 pmPRNNet Asset Value(s)
27th Oct 20212:41 pmPRNNet Asset Value(s)
26th Oct 20213:54 pmPRNNet Asset Value(s)
25th Oct 20215:18 pmPRNNet Asset Value(s)
22nd Oct 20212:20 pmPRNNet Asset Value(s)
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20th Oct 20212:15 pmPRNNet Asset Value(s)
19th Oct 20213:40 pmPRNNet Asset Value(s)
18th Oct 20215:20 pmPRNNet Asset Value(s)
15th Oct 20213:38 pmPRNNet Asset Value(s)
12th Oct 20213:15 pmPRNNet Asset Value(s)
8th Oct 20212:13 pmPRNNet Asset Value(s)
7th Oct 20213:33 pmPRNNet Asset Value(s)
6th Oct 20213:08 pmPRNNet Asset Value(s)
5th Oct 20214:07 pmPRNNet Asset Value(s)
4th Oct 20214:17 pmPRNNet Asset Value(s)
1st Oct 202112:01 pmPRNCorrection: Net Asset Value(s)
30th Sep 20212:34 pmPRNNet Asset Value(s)
29th Sep 20212:19 pmPRNNet Asset Value(s)
28th Sep 20212:23 pmPRNNet Asset Value(s)
27th Sep 20212:24 pmPRNNet Asset Value(s)
24th Sep 20212:33 pmPRNNet Asset Value(s)
23rd Sep 20213:05 pmPRNNet Asset Value(s)
21st Sep 20212:23 pmPRNNet Asset Value(s)
20th Sep 20212:46 pmPRNNet Asset Value(s)
17th Sep 20212:42 pmPRNNet Asset Value(s)
16th Sep 20212:25 pmPRNNet Asset Value(s)
15th Sep 20212:48 pmPRNNet Asset Value(s)
14th Sep 20212:50 pmRNSNet Asset Value(s)
13th Sep 20212:45 pmPRNNet Asset Value(s)
10th Sep 20212:34 pmPRNNet Asset Value(s)
9th Sep 20212:45 pmPRNNet Asset Value(s)
8th Sep 20212:34 pmPRNNet Asset Value(s)
8th Sep 20218:19 amPRNNet Asset Value(s)
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