Tabula Asia HY ESG £ - Net Asset Value(s)
17 Giugno 2024 - 3:37PM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
Fund: Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS
ETF |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
17.06.24 |
IE000GETKIK8 |
32,903.00 |
GBP |
0 |
313,874.23 |
9.5394 |
|
Grafico Azioni Tagh Esg (gbp) (LSE:TAGH)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Tagh Esg (gbp) (LSE:TAGH)
Storico
Da Set 2023 a Set 2024