TIDMTCEP 
 
Fund: Tabula   Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
European IG    Date                       Issue               Redeemed          Value     Share      Date 
Perf Credit                                                   since 
UCITS ETF                                                     Previous 
                                                              Valuation 
 
               22.02.22  IE00BG0J8M66   38,221.00      EUR          0       4,164,941.36    108.97 
 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2022 03:02 ET (08:02 GMT)

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