TIDMTTRX 
 
Fund:            Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
                 Date                   Issue                   Redeemed      Value         Share      Date 
                                                                since 
                                                                Previous 
                                                                Valuation 
 
TAB EUR ITRAXX   27.05.22  IE00BL6XZW69 213,518.00     EUR      0             19,725,589.82 92.3837 
IG Bond UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

May 30, 2022 03:25 ET (07:25 GMT)

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