TIDMTING 
 
Fund:    Valuation ISIN Code    Shares in   Currency Share     NET Asset    NAV per  Ex 
         Date                   Issue                Redeemed  Value        Share    Dividend 
                                                     since                           Date 
                                                     Previous 
                                                     Valuation 
 
TAB      10.02.21  IE00BN0T9H70 10,904.0000 GBP      0         1,161,405.54 106.5119 
Enhanced 
US 
Inflat 
UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

February 11, 2021 03:04 ET (08:04 GMT)

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