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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 03.07.24 IE000GETKIK8 32,903.00 GBP 0 316,134.67 9.6081 This information was brought to you by Cision http://news.cision.com
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