Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
28.03.23 | IE000XIITCN5 | 1,700,506.00 | GBP | 0 | 15,599,699.56 | 9.1736 |