TABULA ICAV reports net asset value per share

TABULA ICAV has reported the latest Net Asset Value (NAV) for its investments, as of September 4, 2026.

The ETF share is identified by the ISIN code LU2941599081. The NAV calculation involved 47,045,275 shares denominated in EUR, with no shares redeemed since the previous valuation.

According to the latest assessment, the fund's total Net Asset Value reached EUR 494,541. This figure was used to determine the NAV per share.

The release provides investors with current information on the fund's performance and value, crucial for investment decisions and monitoring.