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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 11.03.25 IE000LZC9NM0 5,129,500.00 USD 0 39,793,036.87 7.7577 This information was brought to you by Cision http://news.cision.com
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