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                                                         since 
Corp USD Bond                                                    Previous 
ESG UCITS ETF                                                    Valuation 
(USD) 
 
               06.04.23  IE000XIITCN5   1,645,506.00    GBP      55,000.00   15,275,186.07   9.283 
 
 
 
END

(END) Dow Jones Newswires

April 06, 2023 10:06 ET (14:06 GMT)

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