Net Asset Value(s)
[24.10.24]
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 |
| 23.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,643,891.55 | 114.5452 |