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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 16.01.25 IE000LZC9NM0 8,066,943.00 USD 0 59,196,256.45 7.3381 This information was brought to you by Cision http://news.cision.com
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