Tabula ICAV - Net Asset Value(s)

[25.02.25] 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 24.02.25 LU2941599081 13,901,924.00 EUR 0 139,365,465.38 10.0249 This information was brought to you by Cision http://news.cision.com