TIDMTCEP 
 
Fund:          Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
               Date                   Issue                   Redeemed      Value         Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
Tabula         07.01.22  IE00BG0J8M66 92,221.00      EUR      0             10,441,941.50 113.2274 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 10, 2022 02:53 ET (07:53 GMT)

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