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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bonds Valuation UCITS ETF - USD 08.04.25 IE000L1I4R94 24,128.00 USD 43,000.0000 263,154.60 10.9066 This information was brought to you by Cision http://news.cision.com
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