Tabula ICAV - Net Asset Value(s)

[06.06.25] 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 05.06.25 LU2941599081 14,582,596.00 EUR 0 147,116,411.76 10.0885 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 05.06.25 LU2941599248 234,517.00 USD 0 2,371,086.19 10.1105 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 05.06.25 LU2941599834 853,386.00 GBP 0 8,624,520.93 10.1062 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 05.06.25 LU2994520851 9,505,589.00 USD 0 96,094,837.42 10.1093 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 05.06.25 LU2994520935 527,100.00 USD 0 5,328,745.89 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 05.06.25 LU2994521073 10,000.00 USD 0 100,838.98 10.0839 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 05.06.25 LU2994521669 5,000.00 GBP 0 50,036.06 10.0072 This information was brought to you by Cision http://news.cision.com