Tabula Asia HY ESG £ - Net Asset Value(s)
11 Settembre 2024 - 5:29PM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
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 |
|
11.09.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,572,068.01 |
9.6288 |
|
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