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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) 28.01.25 IE000XIITCN5 612,758.00 GBP 0 4,917,003.12 8.0244 This information was brought to you by Cision http://news.cision.com
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