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  10.06.22  IE00BL6XZW69 207,518.00     EUR      6,000.0000    18,645,761.40 89.8513 
IG Bond UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

June 13, 2022 04:04 ET (08:04 GMT)

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