Tabula ICAV - Net Asset Value(s)
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Tabula ICAV08 Apr, 2025, 10:43 GMT
[08.04.25]
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 |
| 07.04.25 | LU2941599081 | 15,276,834.00 | EUR | 0 | 152,786,140.25 | 10.0012 | ||
| 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 |
| 07.04.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,639,057.84 | 9.9865 | ||
| 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 |
| 07.04.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,251,255.43 | 9.9847 | ||
| 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 |
| 07.04.25 | LU2994520851 | 10,049,786.00 | USD | 0 | 100,387,792.34 | 9.9890 | ||
