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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 28.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,384,861.26 110.8716 This information was brought to you by Cision http://news.cision.com
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