Tabula ICAV - Net Asset Value(s)
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Tabula ICAV28 Jan, 2025, 07:25 GMT
[28.01.25]
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 |
| 27.01.25 | LU2941599081 | 11,003,000.00 | EUR | 0 | 109,819,932.46 | 9.9809 |
