Tabula ICAV - Net Asset Value(s)

[07.04.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Janus Date Issue Redeemed Value Share Dividend Henderson since Date Tabula  Previous Lux Valuation AAA CLO UCITS ETF 04.04.25 LU2941599081 15,276,834.00 EUR 0 153,061,888.39 10.0192 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA Previous EUR Valuation AAA CLO UCITS ETF 04.04.25 LU2941599248 164,127.00 USD 0 1,641,968.40 10.0043 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA Previous EUR Valuation AAA CLO UCITS ETF 04.04.25 LU2941599834 826,386.00 GBP 0 8,266,244.37 10.0029 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Janus Date Issue Redeemed Value Share Dividend Henderson since Date Tabula Previous USD Valuation AAA CLO UCITS ETF 04.04.25 LU2994520851 10,049,786.00 USD 0 100,447,455.21 9.9950 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Eur AAA CLO UCITS ETF (USD)