Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 02

[02.07.24]

TABULA ICAV

Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
01.07.24 IE00BMDWWS85 43,542.00 USD 0 4,886,746.28 112.2306
Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
01.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,043,209.24 109.3971
Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
01.07.24 IE00BKX90X67 51,231.00 EUR 0 5,377,467.16 104.9651
Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
01.07.24 IE00BKX90W50 21,789.00 CHF 0 2,108,745.77 96.7803

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