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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: 8.281
Bid: 8.258
Ask: 8.32
Change: 0.00 (0.00%)
Spread: 0.062 (0.751%)
Open: 8.281
High: 0.00
Low: 0.00
Prev. Close: 8.281
TAGD Live PriceLast checked at -

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Net Asset Value(s)

16 May 2024 14:45

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

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

PR Newswire

LONDON, United Kingdom, May 16

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
16.05.24IE000XIITCN5656,895.00GBP05,293,907.008.059
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11th Jan 20242:54 pmPRNNet Asset Value(s)
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6th Dec 20234:21 pmPRNDividend Declaration
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