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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 01.08.24 IE000LZC9NM0 10,140,496.00 USD 0 74,174,550.51 7.3147 This information was brought to you by Cision http://news.cision.com
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