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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex TAB Date Issue Redeemed Value Share Dividend Enhanced since Date US Previous Inflat Valuation UCITS ETF USD 01.10.24 IE00BMDWWS85 40,542.00 USD 0 4,698,275.59 115.8866 This information was brought to you by Cision http://news.cision.com
Tabula US ENH Inf E$PRNDisclose
