Tabula ICAV - Net Asset Value(s)

[03.03.25] 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 28.02.25 LU2941599081 14,001,924.00 EUR 0 140,410,930.55 10.028 This information was brought to you by Cision http://news.cision.com