Tabula ICAV - Net Asset Value(s)
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Tabula ICAV11 Apr, 2025, 07:32 GMT
[11.04.25]
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 |
| 10.04.25 | LU2941599081 | 15,245,634.00 | EUR | 0 | 152,317,745.09 | 9.9909 | ||
| 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 |
| 10.04.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,637,626.57 | 9.9778 | ||
| 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 |
| 10.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,514,109.19 | 9.9769 | ||
| 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 |
| 10.04.25 | LU2994520851 | 10,049,786.00 | USD | 0 | 100,031,618.26 | 9.9536 |
