TIDMTING 
 
Fund:     Valuation   ISIN Code    Shares in  Currency  Share       NET Asset 
NAV per    Ex 
TAB       Date                       Issue              Redeemed      Value 
Share     Dividend 
Enhanced                                                since 
Date 
US                                                      Previous 
Inflat                                                  Valuation 
UCITS 
ETF 
USD 
          23.01.24   IE00BN0T9H70  41,439.00    GBP         0      4,433,707.84 
106.9936 
 
 
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(END) Dow Jones Newswires

January 24, 2024 03:26 ET (08:26 GMT)

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