Tabula ICAV - Net Asset Value(s)

[09.06.25] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend Tabula since Date Mortgage Previous -Backed Valuation Securities UCITS ETF 06.06.25 IE000YMBL844 2,074,479.00 USD 30,436.00 20,456,933.03 9.8612 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend Tabula since Date Mortgage Previous -Backed Valuation Securities UCITS ETF 06.06.25 IE000RH1ZG27 35,000.00 USD 0 350,160.50 10.0046 This information was brought to you by Cision http://news.cision.com