TIDMTCED 
 
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 25.02.22  IE00BG0J8L59 12,425.00      EUR      0             1,263,663.10  101.7033 
IG Perf Credit 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 28, 2022 04:28 ET (09:28 GMT)

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