Tabula ICAV - Net Asset Value(s)

[01.08.24] 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 31.07.24 IE00BMDWWS85 43,542.00 USD 0 4,939,015.17 113.4311 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 31.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,085,463.48 110.5404 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 31.07.24 IE00BKX90X67 51,231.00 EUR 0 5,427,308.22 105.938 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 31.07.24 IE00BKX90W50 21,789.00 CHF 0 2,122,735.90 97.4224 This information was brought to you by Cision http://news.cision.com