Tabula ICAV - Net Asset Value(s)

[02.06.25]

TABULA ICAV

Fund: Janus Henderson Tabula  Lux AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date30.05.25LU294159908114,582,596.00EUR200000.0000147,059,560.2410.0846Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date30.05.25LU2941599248234,517.00USD02,369,311.7710.1029Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date30.05.25LU2941599834853,386.00GBP08,618,359.6110.0990Fund: Janus Henderson Tabula USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date30.05.25LU29945208519,512,009.00USD096,084,798.3410.1014Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date30.05.25LU2994520935527,100.00USD05,324,593.0110.1017Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date30.05.25LU299452107310,000.00USD0100,797.1510.0797