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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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
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Share Price: 8.2685
Bid: 8.238
Ask: 8.299
Change: 0.015 (0.18%)
Spread: 0.061 (0.74%)
Open: 8.2535
High: 0.00
Low: 0.00
Prev. Close: 8.2535
TAGD Live PriceLast checked at -

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Net Asset Value(s)

27 Sep 2023 15:12

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

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

PR Newswire

LONDON, United Kingdom, September 27

TABULA ICAV

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
27.09.23 IE000XIITCN5 824,976.00 GBP 0 6,091,919.35 7.3844
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Date   Source Headline
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26th Mar 20242:53 pmPRNNet Asset Value(s)
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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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