TIDMTING 
 
Fund:           Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per       Ex 
                Date                    Issue                since Previous Value         Share      Dividend Date 
                                                             Valuation 
 
TAB Enhanced US 08.01.21   IE00BN0T9H70 10,904.0000 GBP      0              1,127,841.44  103.4337 
Inflat UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

January 11, 2021 04:46 ET (09:46 GMT)

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