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 
         15.11.23   IE000GETKIK8  60,151.00    GBP         0      483,574.01 
8.0393 
 
 
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END

(END) Dow Jones Newswires

November 16, 2023 02:06 ET (07:06 GMT)

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