Tabula ICAV - Net Asset Value(s)

[27.03.25] 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 26.03.25 LU2941599081 14,425,824.00 EUR 0 144,727,182.74 10.0325 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 26.03.25 LU2941599248 164,127.00 USD 0 1,643,206.49 10.0118 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 26.03.25 LU2941599834 826,386.00 GBP 0 8,272,606.83 10.0106 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 USD Valuation AAA CLO UCITS ETF 26.03.25 LU2994520851 2,200,000.00 EUR 0 22,033,366.19 10.0152 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Lux AAA CLO UCITS ETF