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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 10.04.25 IE000GETKIK8 1,935,016.00 GBP 0 19,296,034.04 9.972 This information was brought to you by Cision http://news.cision.com
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