Tabula ICAV - Net Asset Value(s)

[16.04.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Janus Date Issue Redeemed Value per Dividend Henderson since Share Date Tabula  Previous Lux Valuation AAA CLO UCITS ETF 15.04.25 LU2941599081 14,795,856.00 EUR 400000.0000 147,950,437.67 9.9995 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex JANUS Date Issue Redeemed Value per Dividend HENDERSON since Share Date TABULA Previous EUR Valuation AAA CLO UCITS ETF 15.04.25 LU2941599248 219,517.00 USD 0 2,192,519.81 9.9879 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex JANUS Date Issue Redeemed Value per Dividend HENDERSON since Share Date TABULA Previous EUR Valuation AAA CLO UCITS ETF 15.04.25 LU2941599834 853,386.00 GBP 0 8,523,346.39 9.9877 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Janus Date Issue Redeemed Value per Dividend Henderson since Share Date Tabula Previous USD Valuation AAA CLO UCITS ETF 15.04.25 LU2994520851 10,049,786.00 USD 0 100,155,454.12 9.9659 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula USD AAA CLO UCITS ETF