Tabula ICAV - Net Asset Value(s)

[07.05.25] 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 06.05.25 LU2941599081 14,795,856.00 EUR 0 148,595,737.91 10.0431 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA EUR Previous AAA CLO Valuation UCITS ETF 06.05.25 LU2941599248 219,517.00 USD 0 2,205,172.64 10.0456 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA EUR Previous AAA CLO Valuation UCITS ETF 06.05.25 LU2941599834 853,386.00 GBP 0 8,571,254.82 10.0438 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Janus Date Issue Redeemed Value Share Dividend Henderson since Date Tabula USD Previous AAA CLO Valuation UCITS ETF 06.05.25 LU2994520851 10,028,926.00 USD 0 100,621,961.20 10.0332 Fund:JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA USD since Date AAA CLO Previous UCITS Valuation ETF 06.05.25 LU2994520935 10,000.00 USD 0 100,334.23 10.0334 Fund:JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA USD since Date AAA CLO Previous UCITS Valuation ETF 06.05.25 LU2994521073 10,000.00 USD 0 100,271.46 10.0271 This information was brought to you by Cision http://news.cision.com