Tabula ICAV - Net Asset Value(s)

[12.03.25] 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 11.03.25 LU2941599081 13,991,354.00 EUR 0 140,357,066.53 10.0317 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 11.03.25 LU2941599248 5,000.00 USD 0 50,017.50 10.0035 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 11.03.25 LU2941599834 5,000.00 GBP 0 50,013.05 10.0026 This information was brought to you by Cision http://news.cision.com