Tabula ICAV - Net Asset Value(s)

[26.05.25] 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 23.05.25 LU2941599081 14,782,596.00 EUR 0 148,856,646.63 10.0697 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA EUR Previous AAA CLO Valuation UCITS ETF 23.05.25 LU2941599248 234,517.00 USD 0 2,364,938.87 10.0843 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA EUR Previous AAA CLO Valuation UCITS ETF 23.05.25 LU2941599834 853,386.00 GBP 0 8,603,000.28 10.0810 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Janus Date Issue Redeemed Value Share Dividend Henderson since Date Tabula USD Previous AAA CLO Valuation UCITS ETF 23.05.25 LU2994520851 9,531,909.00 USD 0 96,133,298.73 10.0854 Fund:JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA USD since Date AAA CLO Previous UCITS Valuation ETF 23.05.25 LU2994520935 507,100.00 USD 0 5,114,444.81 10.0857 Fund:JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA USD since Date AAA CLO Previous UCITS Valuation ETF 23.05.25 LU2994521073 10,000.00 USD 0 100,682.93 10.0683 This information was brought to you by Cision http://news.cision.com