Tabula ICAV - Net Asset Value(s)

[25.03.25] 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 24.03.25 LU2941599081 14,025,824.00 EUR 213790 140,533,951.57 10.0197 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 24.03.25 LU2941599248 164,127.00 USD 0 1,640,955.65 9.9981 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 24.03.25 LU2941599834 826,386.00 GBP 0 8,261,144.78 9.9967 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Lux AAA CLO UCITS ETF