Tabula ICAV - Net Asset Value(s)

[21.03.25] 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 20.03.25 LU2941599081 14,039,614.00 EUR 5000 140,637,803.60 10.0172 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 20.03.25 LU2941599248 164,127.00 USD 0 1,640,389.52 9.9946 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 20.03.25 LU2941599834 646,324.00 GBP 0 6,458,868.21 9.9932 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Lux AAA CLO UCITS ETF