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 05.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,044,268.52 7.4724 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
