TIDMTING 
 
Fund: TAB       Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per       Ex Dividend 
Enhanced US     Date                    Issue                since Previous Value         Share      Date 
Inflat UCITS                                                 Valuation 
ETF USD 
 
                25.02.21   IE00BN0T9H70 60,904.0000 GBP      0              6,283,294.26  103.1672 
 
 
 
END

(END) Dow Jones Newswires

February 26, 2021 08:05 ET (13:05 GMT)

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