Net Asset Value(s)

[02.08.24]

TABULA ICAV

Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
01.08.24 IE00BN0T9H70 36,959.00 GBP 0 4,075,248.84 110.264



Companies

TABULA ICAV (TING)
UK 100