Tabula Asia HY ESG £ D - Net Asset Value(s)
04 Novembre 2024 - 3:31PM
UK Regulatory
Tabula Asia HY ESG £ D - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 04
[04.11.24]
TABULA
ICAV
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Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS ETF
(USD) |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
04.11.24 |
IE000XIITCN5 |
637,758.00 |
GBP |
0 |
5,302,982.29 |
8.315 |
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Grafico Azioni Tagd Esg Gbp D (LSE:TAGD)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Tagd Esg Gbp D (LSE:TAGD)
Storico
Da Gen 2024 a Gen 2025
