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) 
 
               18.04.23  IE000XIITCN5   1,645,506.00    GBP          0       15,237,376.92    9.26 
 
 
 
END

(END) Dow Jones Newswires

April 18, 2023 10:19 ET (14:19 GMT)

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