Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 22

[22.07.25]

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
	21.07.25	LU2941599081	15,917,596.00	EUR	0	161,442,491.66	10.1424
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
	21.07.25	LU2941599248	234,517.00	USD	0	2,391,023.83	10.1955
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
	21.07.25	LU2941599834	853,386.00	GBP	0	8,608,200.03	10.0871
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
	21.07.25	LU2994520851	10,247,655.00	USD	0	104,274,211.02	10.1754
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
	21.07.25	LU2994520935	557,353.00	USD	0	5,623,839.31	10.0903
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
	21.07.25	LU2994521073	25,000.00	USD	0	252,971.78	10.1189
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
	21.07.25	LU2994521669	5,000.00	GBP	0	50,185.10	10.037

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