TIDMTCEG 
 
Fund:          Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per    Ex Dividend 
               Date                       Issue               Redeemed          Value     Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
Tabula         28.05.21  IE00BF2T2N67    5,471.00      GBP          0        549,517.60    100.4419 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

June 01, 2021 03:46 ET (07:46 GMT)

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