Company Announcements

  [09.06.25]

 

TABULA ICAV

JANUS
HENDERSON                                              Share
TABULA                                                 Redeemed                NAV    Ex
EURO      Valuation ISIN Code    Shares in    Currency since     NET Asset     per    Dividend
SHORT     Date                   Issue                 Previous  Value         Share  Date
DURATION                                               Valuation
INCOME
UCITS ETF

          06.06.25  IE000CCQKON9 2,010,000.00 USD      0         20,095,769.23 9.9979