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    23.02.21  IE00BL6XZW69 673,764.0000 EUR      335,000.0000 68,148,938.07 101.1466 
EUR 
ITRAXX 
IG 
Bond 
UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 24, 2021 03:03 ET (08:03 GMT)

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