Net Asset Value(s)

 [23.04.25]

TABULA ICAV

Janus Henderson GCC Sovereign USD Bond Core UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22.04.26	IE000L1I4R94	309,782.00	USD	0	3,605,016.76	11.6373
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22.04.26	IE000LJG9WK1	23,302.00	GBP	430,000.0000	235,731.07	10.1163

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