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) 
         14.12.23   IE000XIITCN5  179,997.00    GBP         0      1,334,789.41 
7.4156  14.12.2023 
 
 
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(END) Dow Jones Newswires

December 14, 2023 11:14 ET (16:14 GMT)

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