Tabula ICAV - Net Asset Value(s)

[24.04.25] 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 23.04.25 LU2941599081 14,795,856.00 EUR 0 148,044,373.07 10.0058 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 EUR Valuation AAA CLO UCITS ETF 23.04.25 LU2941599248 219,517.00 USD 0 2,194,967.90 9.9991 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 EUR Valuation AAA CLO UCITS ETF 23.04.25 LU2941599834 853,386.00 GBP 0 8,532,934.60 9.9989 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 23.04.25 LU2994520851 10,049,786.00 USD 0 100,462,159.50 9.9964 This information was brought to you by Cision http://news.cision.com

Janus Henderson Tabula Eur AAA CLO UCITS ETF (USD)