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 15.07.24 IE000LZC9NM0 9,970,496.00 USD 212,500 72,153,534.10 7.2367 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
