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  30.05.22  IE00BL6XZW69 213,518.00     EUR      0             19,667,509.86 92.1117 
IG Bond UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

May 31, 2022 02:59 ET (06:59 GMT)

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