LAST TRADING DAY

01/21/2025, 10:58:51

LAST TRADING DAY

21.01.2025

Issuer:	Hoxton Funding I DAC 

ISIN / Name:

IE00BJ9NDF85	HoxtonFun.I Cl.A1 VF Note19-30

IE00BJBLPZ44	HoxtonFund.I Cl.B VF Note19-30