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[24.10.24] 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 23.10.24 IE00BMDWWS85 40,542.00 USD 0 4,643,891.55 114.5452 This information was brought to you by Cision http://news.cision.com https://news.cision.com/tabula-us-enh-inf-e-/r/net-asset-value-s-,c4055953
Tabula US ENH Inf E$PRNDisclose
