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         03.02.22  IE00BG0J8M66 38,221.00      EUR      54,000        4,237,906.40  110.879 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 04, 2022 03:00 ET (08:00 GMT)

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