Company Announcements

  [09.06.25]

 

TABULA ICAV

Janus Henderson                                              Share
Tabula          Valuation              Shares in             Redeemed  NET Asset     NAV per Ex
Mortgage-Backed Date      ISIN Code    Issue        Currency since     Value         Share   Dividend
SecuritiesUCITS                                              Previous                        Date
ETF                                                          Valuation

                06.06.25  IE000YMBL844 2,074,479.00 USD      30,436.00 20,456,933.03 9.8612

Janus Henderson                                              Share
Tabula          Valuation              Shares in             Redeemed  NET Asset     NAV per Ex
Mortgage-Backed Date      ISIN Code    Issue        Currency since     Value         Share   Dividend
SecuritiesUCITS                                              Previous                        Date
ETF                                                          Valuation

                06.06.25  IE000RH1ZG27 35,000.00    USD      0         350,160.50    10.0046