TIDMTAGD 
 
Tabula Haitong  Valuation   ISIN Code      Shares in    Currency     Share       NET Asset    NAV per     Ex Dividend 
Asia ex-Japan     Date                       Issue                 Redeemed        Value       Share         Date 
High Yield Corp                                                      since 
USD Bond ESG                                                       Previous 
UCITS ETF (USD)                                                    Valuation 
 
                01.03.23   IE000XIITCN5   1,750,506.00    GBP          0       17,403,774.40   9.9421 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2023 11:34 ET (16:34 GMT)

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