Tabula ICAV - Net Asset Value(s)

[06.03.25] 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 05.03.25 LU2941599081 13,991,354.00 EUR 10,570.0000 140,359,014.37 10.0318 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date EUR AAA Previous CLO Valuation UCITS ETF 05.03.25 LU2941599248 5,000.00 USD 0 50,003.06 10.0006 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date EUR AAA Previous CLO Valuation UCITS ETF 05.03.25 LU2941599834 5,000.00 GBP 0 49,998.51 9.9997 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Lux AAA CLO UCITS ETF