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 13.06.22  IE00BL6XZW69 207,518.00     EUR      0             18,425,186.77 88.7884 
IG Bond UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

June 14, 2022 03:24 ET (07:24 GMT)

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