TIDMTING 
 
Fund:          Valuation ISIN Code    Shares in      Currency Share        NET Asset    NAV per    Ex Dividend 
               Date                   Issue                   Redeemed     Value        Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
TAB Enhanced   09.05.23  IE00BN0T9H70 69,889.00      GBP      0            7,473,053.08 106.9275 
US Inflat 
UCITS ETF USD 
 
 
 
END

(END) Dow Jones Newswires

May 10, 2023 02:59 ET (06:59 GMT)

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