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Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 27.11.24 IE000XIITCN5 612,758.00 GBP 25,000 5,040,758.60 8.2263 This information was brought to you by Cision http://news.cision.com
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