Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV10 Apr, 2025, 13:43 GMT
[10.04.25]
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 |
|
|
09.04.25 |
LU2941599081 |
15,245,634.00 |
EUR |
31200.0000 |
152,313,946.47 |
9.9907 |
|
| 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 |
|
|
09.04.25 |
LU2941599248 |
164,127.00 |
USD |
0 |
1,637,383.48 |
9.9763 |
|
| 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 |
|
|
09.04.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,512,327.43 |
9.9748 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.04.25 |
LU2994520851 |
10,049,786.00 |
USD |
0 |
99,941,988.08 |
9.9447 |
|
