Tabula ICAV - Net Asset Value(s)
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Tabula ICAV03 Apr, 2025, 07:03 GMT
[03.04.25]
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 |
| 02.04.25 | LU2941599081 | 15,276,834.00 | EUR | 0 | 153,363,505.86 | 10.0390 | ||
| 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 |
| 02.04.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,644,920.84 | 10.0222 | ||
| 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 |
| 02.04.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,281,395.64 | 10.0212 | ||
| 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 |
| 02.04.25 | LU2994520851 | 2,200,000.00 | EUR | 0 | 22,054,907.23 | 10.0250 | ||
