Tabula ICAV - Net Asset Value(s)

[05.03.25] 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 04.03.25 LU2941599081 14,001,924.00 EUR 0 140,462,890.95 10.0317 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Lux AAA CLO UCITS ETF