Company Announcements

  [18.12.25]

 

TABULA ICAV

 

 

Janus Henderson                                              Share
USD                                                          Redeemed                        Ex
Mortgage-Backed Valuation ISIN Code    Shares in    Currency since     NET Asset     NAV per Dividend
Securities      Date                   Issue                 Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                17.12.25  IE000YMBL844 2,281,357.00 USD      0         23,953,665.91 10.4997

Janus Henderson                                              Share
USD                                                          Redeemed                        Ex
Mortgage-Backed Valuation ISIN Code    Shares in    Currency since     NET Asset     NAV per Dividend
Securities      Date                   Issue                 Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                17.12.25  IE000RH1ZG27 64,427.00    USD      0         671,883.45    10.4286