Net Asset Value(s)
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 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,408,827.98 | 111.4776 |