Tabula ICAV - Net Asset Value(s)
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Tabula ICAV07 Apr, 2025, 17:19 GMT
[07.04.25]
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 |
| 04.04.25 | LU2941599081 | 15,276,834.00 | EUR | 0 | 153,061,888.39 | 10.0192 | ||
| 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 |
| 04.04.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,641,968.40 | 10.0043 | ||
| 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 |
| 04.04.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,266,244.37 | 10.0029 | ||
| 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 |
| 04.04.25 | LU2994520851 | 10,049,786.00 | USD | 0 | 100,447,455.21 | 9.9950 |
