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[12.07.24] TABULA ICAV 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 12.07.24 IE000GETKIK8 97,593.00 GBP 0 946,861.41 9.7021 This information was brought to you by Cision http://news.cision.com
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