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) 
 
               12.06.23  IE000XIITCN5   1,696,976.00    GBP          0       14,943,204.30   8.8058 
 
 
 
END

(END) Dow Jones Newswires

June 12, 2023 09:54 ET (13:54 GMT)

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