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YFS Golden Leaves International Unit Trust

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Units (GBP) BJHPLS5 GBP - - 139.05 ‡ 09/11/2026 10:00 1.53
Accumulation Units (EUR) BJLR853 EUR - - 166.69 ‡ 09/11/2026 10:00 1.48
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Units (GBP) (e) 05/10/2026 30/11/2026 0.9574 -
Accumulation Units (EUR) (e) 05/10/2026 30/11/2026 1.1209 -