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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)

28 Mar 2022 15:04

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

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

PR Newswire

London, March 28

[28.03.22]

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
28.03.22IE000LZC9NM019,071,940.00USD100,000131,634,392.826.902
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
28.03.22IE000DOZYQJ76,773,650.00EUR053,066,321.687.8342
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