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 
         27.11.23   IE000GETKIK8  90,151.00    GBP         0      751,311.67 
8.3339 
 
 
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END

(END) Dow Jones Newswires

November 27, 2023 10:14 ET (15:14 GMT)

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