TIDMTINF 
 
Fund:    Valuation ISIN Code    Shares in    Currency Share     NET Asset     NAV per  Ex 
         Date                   Issue                 Redeemed  Value         Share    Dividend 
                                                      since                            Date 
                                                      Previous 
                                                      Valuation 
 
TAB      02.03.21  IE00BMDWWS85 225,782.0000 USD      0         23,636,965.69 104.6893 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 03, 2021 03:18 ET (08:18 GMT)

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