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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 01.11.24 IE000GETKIK8 267,123.00 GBP 0 2,688,084.89 10.0631 This information was brought to you by Cision http://news.cision.com
Tabula Asia HY ESG £PRNDisclose
