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[14.11.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 14.11.24 IE000GETKIK8 267,123.00 GBP 0 2,684,640.35 10.0502 This information was brought to you by Cision http://news.cision.com
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