Tabula ICAV - Net Asset Value(s)

[03.06.25] 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 02.06.25 LU2941599081 14,582,596.00 EUR 0 147,105,409.92 10.0877 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 02.06.25 LU2941599248 234,517.00 USD 0 2,370,196.60 10.1067 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 02.06.25 LU2941599834 853,386.00 GBP 0 8,619,996.76 10.1009 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 02.06.25 LU2994520851 9,505,589.00 USD 6,420.0000 96,095,397.89 10.1094 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 02.06.25 LU2994520935 527,100.00 USD 0 5,328,776.97 10.1096 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 02.06.25 LU2994521073 10,000.00 USD 0 100,888.16 10.0888 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 02.06.25 LU2994521669 5,000.00 GBP 0 50,037.82 10.0076 This information was brought to you by Cision http://news.cision.com