Tabula ICAV - Net Asset Value(s)

[02.04.25] 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 01.04.25 LU2941599081 15,276,834.00 EUR 0 153,337,384.05 10.0372 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 01.04.25 LU2941599248 164,127.00 USD 0 1,644,561.17 10.0201 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 01.04.25 LU2941599834 826,386.00 GBP 0 8,279,555.22 10.0190 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 01.04.25 LU2994520851 2,200,000.00 EUR 0 22,055,696.67 10.0253 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Eur AAA CLO UCITS ETF (USD)