Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV01 Apr, 2025, 11:09 GMT
[01.04.25]
TABULA ICAV
| 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 |
|
|
31.03.25 |
LU2994520851 |
2,200,000.00 |
EUR |
0 |
22,052,529.15 |
10.0239 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.03.25 |
LU2941599081 |
15,276,834.00 |
EUR |
0 |
153,325,345.95 |
10.0365 |
|
| 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 |
|
|
31.03.25 |
LU2941599248 |
164,127.00 |
USD |
0 |
1,644,353.32 |
10.0188 |
|
| 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 |
|
|
31.03.25 |
LU2941599834 |
826,386.00 |
GBP |
0 |
8,278,118.39 |
10.0173 |
|
