TIDMTAGH 
 
Fund:    Valuation   ISIN Code     Shares in    Currency  Share        NET Asset 
NAV      Ex 
Tabula   Date                        Issue                Redeemed       Value 
per     Dividend 
Haitong                                                   since 
Share   Date 
Asia ex                                                   Previous 
-Japan                                                    Valuation 
High 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
         24.08.23   IE000GETKIK8  4,612,921.00    GBP      14,860 
37,302,148.86  8.0864 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

August 24, 2023 09:58 ET (13:58 GMT)

Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Tagh Esg (gbp) Charts.
Tagh Esg (gbp) (LSE:TAGH)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Tagh Esg (gbp) Charts.