Tabula ICAV - Net Asset Value(s)

[22.04.25] 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 17.04.25 LU2941599081 14,795,856.00 EUR 0 147,954,352.35 9.9997 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 17.04.25 LU2941599248 219,517.00 USD 0 2,193,180.77 9.9909 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 17.04.25 LU2941599834 853,386.00 GBP 0 8,526,485.91 9.9914 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 17.04.25 LU2994520851 10,049,786.00 USD 0 100,176,619.90 9.9680 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula USD AAA CLO UCITS ETF