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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 01.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,390,780.96 111.0213 This information was brought to you by Cision http://news.cision.com
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