Tabula ICAV - Net Asset Value(s)

[10.06.25] 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 06.06.25 LU2941599081 14,582,596.00 EUR 0 147,129,241.15 10.0894 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 06.06.25 LU2941599248 234,517.00 USD 0 2,371,415.48 10.1119 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 06.06.25 LU2941599834 853,386.00 GBP 0 8,625,738.11 10.1077 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 06.06.25 LU2994520851 9,505,589.00 USD 0 96,120,730.09 10.1120 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 06.06.25 LU2994520935 527,100.00 USD 0 5,330,181.72 10.1123 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 06.06.25 LU2994521073 10,000.00 USD 0 100,861.04 10.0861 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 06.06.25 LU2994521669 5,000.00 GBP 0 50,049.51 10.0099 This information was brought to you by Cision http://news.cision.com