Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV16 Apr, 2025, 06:31 GMT
[16.04.25]
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 |
|
|
15.04.25 |
LU2941599081 |
14,795,856.00 |
EUR |
400000.0000 |
147,950,437.67 |
9.9995 |
|
| 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 |
|
|
15.04.25 |
LU2941599248 |
219,517.00 |
USD |
0 |
2,192,519.81 |
9.9879 |
|
| 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 |
|
|
15.04.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,523,346.39 |
9.9877 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.04.25 |
LU2994520851 |
10,049,786.00 |
USD |
0 |
100,155,454.12 |
9.9659 |
|
