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         10.02.22  IE00BG0J8M66 38,221.00      EUR      0             4,214,145.86  110.2573 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 11, 2022 02:59 ET (07:59 GMT)

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