Tabula US ENH Inf E GBP - Net Asset Value(s)

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 IE00BN0T9H70 39,549.00 GBP 0 4,408,827.98 111.4776 This information was brought to you by Cision http://news.cision.com https://news.cision.com/tabula-us-enh-inf-e-gbp/r/net-asset-value-s-,c4055954

Tabula US ENH Inf E GBP