TIDMTECC 
 
Fund:          Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per    Ex Dividend 
               Date                       Issue               Redeemed          Value     Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
Tabula EUR     14.06.21  IE00BH059L74    8,400.00      EUR          0        927,157.38    110.3759 
ITRAXX Cross 
ETF 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2021 02:57 ET (06:57 GMT)

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