Tabula ICAV - Net Asset Value(s)

[05.08.24] 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 02.08.24 IE00BMDWWS85 43,542.00 USD 0 4,892,469.34 112.3621 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 02.08.24 IE00BN0T9H70 36,959.00 GBP 0 4,046,964.26 109.4987 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 02.08.24 IE00BKX90X67 51,231.00 EUR 0 5,375,020.79 104.9174 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 02.08.24 IE00BKX90W50 21,789.00 CHF 0 2,102,653.39 96.5007 This information was brought to you by Cision http://news.cision.com