Tabula US ENH Inf E$ - 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 This information was brought to you by Cision http://news.cision.com

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