Compatibilità
Salva(0)
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 02.07.24 IE000LZC9NM0 10,175,576.00 USD 0 72,788,050.40 7.1532 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
