FUND TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP DIS H
| Change-0.01 (-0.09%) | Price7.98 | CurrencyGBP | Last updateJan 17, 2025 16:35:21.875 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000XIITCN5
Name
TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds USD
Price
7.98
Year Performance
2.86%
Last update
Jan 17, 2025
16:35:21.875
16:35:21.875
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 17, 2025 | 17:30 | 7.610 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:30 | 7.610 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jan 17, 2025 | 17:35 | 7.976 GBP | 3,787.17 | 1 | Request for trade |
| over the counter Ireland | Jan 17, 2025 | 10:00 | 7.966 GBP | - | 97 | Request for trade |
| over the counter Ireland | Jan 17, 2025 | 10:00 | 9.460 EUR | - | 7 | Request for trade |