TIDMTTRX 
 
Fund:  Valuation ISIN Code    Shares in      Currency Share     NET Asset      NAV per  Ex 
       Date                   Issue                   Redeemed  Value          Share    Dividend 
                                                      since                             Date 
                                                      Previous 
                                                      Valuation 
 
TAB    01.02.21  IE00BL6XZW69 1,097,907.0000 EUR      0         111,372,682.92 101.4409 21.01.21 
EUR 
ITRAXX 
IG 
Bond 
UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 02, 2021 03:44 ET (08:44 GMT)

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