t
| Date | 25 Jun 2025 |
| Time | 08:21:00 |
| Category | Net Asset Value(s) |
| ID | 202506250038 |
Disseminated via PRN on 25 June 2025
[25.06.25]
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 |
| 24.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,276,710.65 | 117.7443 |
