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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex TAB Date Issue Redeemed Value per Dividend Enhanced since Share Date US Previous Inflat Valuation UCITS ETF USD 28.10.24 IE00BMDWWS85 40,542.00 USD 0 4,619,354.88 113.94 This information was brought to you by Cision http://news.cision.com
Tabula US ENH Inf E$PRNDisclose
