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    26.02.21  IE00BL6XZW69 673,764.0000 EUR      0         67,947,324.91 100.8474 
EUR 
ITRAXX 
IG 
Bond 
UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2021 03:19 ET (08:19 GMT)

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