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 European 13.01.22  IE00BG0J8M66 92,221.00      EUR      0             10,438,936.30 113.1948 
IG Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 14, 2022 02:57 ET (07:57 GMT)

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