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) 
         01.09.23   IE000XIITCN5  867,976.00    GBP     750,000.00  6,700,388.66 
7.7196 
 
 
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(END) Dow Jones Newswires

September 01, 2023 13:07 ET (17:07 GMT)

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