TIDMTAGD 
 
Tabula   Valuation   ISIN Code     Shares in    Currency    Share      NET Asset 
NAV       Ex 
Haitong    Date                      Issue                Redeemed       Value 
per    Dividend 
Asia ex                                                     since 
Share     Date 
-Japan                                                    Previous 
High                                                      Valuation 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
(USD) 
         09.08.23   IE000XIITCN5  1,617,976.00    GBP         0 
12,749,522.26  7.8799 
 
 
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(END) Dow Jones Newswires

August 09, 2023 09:54 ET (13:54 GMT)

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