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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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: 8.2685
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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6th Dec 20234:21 pmPRNDividend Declaration
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2nd Oct 202312:18 pmPRNNet Asset Value(s)
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