Tabula ICAV - Net Asset Value(s)

[02.07.24] TABULA ICAV 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 01.07.24 IE00BMDWWS85 43,542.00 USD 0 4,886,746.28 112.2306 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 01.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,043,209.24 109.3971 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 01.07.24 IE00BKX90X67 51,231.00 EUR 0 5,377,467.16 104.9651 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 01.07.24 IE00BKX90W50 21,789.00 CHF 0 2,108,745.77 96.7803 This information was brought to you by Cision http://news.cision.com

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