Company Announcements

  [01.05.26]

 

TABULA ICAV

 

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

                30.04.26   IE000YMBL844 3,742,870.00 USD       0         39,488,444.33 10.5503

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

                30.04.26   IE000RH1ZG27 24,427.00    USD       0         252,505.77    10.3372