Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV17 Apr, 2025, 06:40 GMT
[17.04.25]
TABULA ICAV
| Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.04.25 |
LU2941599081 |
14,795,856.00 |
EUR |
0 |
147,955,927.04 |
9.9998 |
|
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.04.25 |
LU2941599248 |
219,517.00 |
USD |
0 |
2,193,068.70 |
9.9904 |
|
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.04.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,526,075.38 |
9.9909 |
|
|
|
|
|
|
|
|
|
|
|
| Fund: Janus Henderson Tabula USD AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.04.25 |
LU2994520851 |
10,049,786.00 |
USD |
0 |
100,175,679.23 |
9.9679 |
|
|
|
|
|
|
|
|
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