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) 
         05.09.23   IE000XIITCN5  867,976.00    GBP         0      6,765,479.09 
7.7945 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

September 05, 2023 09:58 ET (13:58 GMT)

Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Tagd Esg Gbp D Charts.
Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Tagd Esg Gbp D Charts.