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  3. Tagd Esg Gbp D Share Price
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Pin to quick picksTagd Esg Gbp D Regulatory News (TAGD)

Tagd Esg Gbp D Information

Share Price Information for Tagd Esg Gbp D (TAGD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8.251
Bid: 8.223
Ask: 8.287
Change: 0.00 (0.00%)
Spread: 0.064 (0.778%)
Open: 8.251
High: 0.00
Low: 0.00
Prev. Close: 8.251
TAGD Live PriceLast checked at -

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Net Asset Value(s)

8 May 2024 15:01

Tabula Asia HY ESG £ D - Net Asset Value(s)

Tabula Asia HY ESG £ D - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 08

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
08.05.24IE000XIITCN5656,895.00GBP05,197,524.607.9123
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Date   Source Headline
9th Apr 20242:36 pmPRNNet Asset Value(s)
8th Apr 20242:39 pmPRNNet Asset Value(s)
5th Apr 20242:56 pmPRNNet Asset Value(s)
3rd Apr 20243:45 pmPRNNet Asset Value(s)
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28th Mar 20244:44 pmPRNNet Asset Value(s)
26th Mar 20242:53 pmPRNNet Asset Value(s)
21st Mar 20243:29 pmPRNNet Asset Value(s)
21st Mar 20242:36 pmPRNCorrection : Dividend Declaration
20th Mar 20242:39 pmPRNNet Asset Value(s)
19th Mar 20242:33 pmPRNNet Asset Value(s)
19th Mar 20248:54 amPRNDividend Declaration
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