Net Asset Value(s)

[02.07.24]

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
	01.07.24	IE00BMDWWS85	43,542.00	USD	0	4,886,746.28	112.2306
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
	01.07.24	IE00BN0T9H70	36,959.00	GBP	0	4,043,209.24	109.3971
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
	01.07.24	IE00BKX90X67	51,231.00	EUR	0	5,377,467.16	104.9651
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
	01.07.24	IE00BKX90W50	21,789.00	CHF	0	2,108,745.77	96.7803

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