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 European 10.03.22  IE00BG0J8M66 38,221.00      EUR      0             4,092,341.93  107.0705 
IG Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 11, 2022 03:08 ET (08:08 GMT)

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