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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 27.02.25 IE000LZC9NM0 5,129,500.00 USD 0 39,238,655.79 7.6496 This information was brought to you by Cision http://news.cision.com
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