The issuer advises that the following replaces the BANK OF NEW YORK MELLON - IRELAND Net Asset Value(s) announcement released at 08:02 BST today.
The figures in Net Asset Value and NAV/per Share have been amended.
All other details remain unchanged.
The full corrected version is shown below.
|Funds||Date||TIDM||ISIN Code||Shares in Issue||Currency||Net Asset Value||NAV/per Share|
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