TIDMTCED 
 
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 
 
                24.02.22  IE00BG0J8L59   12,425.00      EUR          0       1,247,748.69   100.4224 
 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2022 03:37 ET (08:37 GMT)

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