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[19.02.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 19.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,191,647.77 10.1272 This information was brought to you by Cision http://news.cision.com
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