Tabula ICAV - Net Asset Value(s)

[09.04.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Janus Date Issue Redeemed Value per Dividend Henderson since Share Date Tabula  Previous Lux Valuation AAA CLO UCITS ETF 08.04.25 LU2941599081 15,276,834.00 EUR 0 152,593,286.74 9.9885 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex JANUS Date Issue Redeemed Value per Dividend HENDERSON since Share Date TABULA Previous EUR Valuation AAA CLO UCITS ETF 08.04.25 LU2941599248 164,127.00 USD 0 1,637,076.36 9.9744 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex JANUS Date Issue Redeemed Value per Dividend HENDERSON since Share Date TABULA Previous EUR Valuation AAA CLO UCITS ETF 08.04.25 LU2941599834 826,386.00 GBP 0 8,241,257.92 9.9726 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Janus Date Issue Redeemed Value per Dividend Henderson since Share Date Tabula Previous USD Valuation AAA CLO UCITS ETF 08.04.25 LU2994520851 10,049,786.00 USD 0 100,114,786.67 9.9619 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula USD AAA CLO UCITS ETF