Tabula ICAV - Net Asset Value(s)

[28.05.25] 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 27.05.25 LU2941599081 14,782,596.00 EUR 0 148,925,044.37 10.0743 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 27.05.25 LU2941599248 234,517.00 USD 0 2,366,108.76 10.0893 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 27.05.25 LU2941599834 853,386.00 GBP 0 8,607,091.38 10.0858 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 27.05.25 LU2994520851 9,512,009.00 USD 19,900.0000 96,019,369.70 10.0945 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 27.05.25 LU2994520935 527,100.00 USD 0 5,320,967.24 10.0948 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 27.05.25 LU2994521073 10,000.00 USD 0 100,761.82 10.0762 This information was brought to you by Cision http://news.cision.com