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Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 03.07.24 IE000XIITCN5 646,895.00 GBP 0 5,341,223.57 8.2567 This information was brought to you by Cision http://news.cision.com
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