Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 28

[28.01.25]

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
	27.01.25	LU2941599081	11,003,000.00	EUR	0	109,819,932.46	9.9809

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