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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend GCC since Share Date Sovereign Previous USD Bonds Valuation UCITS ETF - USD 19.05.25 IE000L1I4R94 68,953.00 USD 0 753,724.78 10.931 This information was brought to you by Cision http://news.cision.com
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