Tabula Asia HY ESG £ D - Net Asset Value(s)
27 Novembre 2024 - 5:31PM
UK Regulatory
Tabula Asia HY ESG £ D - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 27
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 |
|
27.11.24 |
IE000XIITCN5 |
612,758.00 |
GBP |
25,000 |
5,040,758.60 |
8.2263 |
|
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