Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

[01.07.25]

TABULA ICAV

Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.06.25	LU2941599081	15,692,596.00	EUR	400,000.00	158,840,387.94	10.1220
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.06.25	LU2941599248	234,517.00	USD	0	2,382,941.07	10.1611
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.06.25	LU2941599834	853,386.00	GBP	0	8,579,001.49	10.0529
Fund: Janus Henderson Tabula USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.06.25	LU2994520851	9,510,089.00	USD	0	96,485,847.40	10.1456
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.06.25	LU2994520935	527,100.00	USD	0	5,303,006.56	10.0607
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.06.25	LU2994521073	10,000.00	USD	0	101,033.20	10.1033
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.06.25	LU2994521669	5,000.00	GBP	0	50,038.19	10.0076

---

---