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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bonds Valuation UCITS ETF - USD 30.01.25 IE000L1I4R94 99,510.00 USD 0 1,072,601.18 10.7788 This information was brought to you by Cision http://news.cision.com
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