Tabula ICAV - Net Asset Value(s)
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Tabula ICAV22 Apr, 2025, 15:33 GMT
[22.04.25]
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 |
| 17.04.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 147,954,352.35 | 9.9997 | ||
| 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 |
| 17.04.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,193,180.77 | 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 |
| 17.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,526,485.91 | 9.9914 | ||
| 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 |
| 17.04.25 | LU2994520851 | 10,049,786.00 | USD | 0 | 100,176,619.90 | 9.9680 |
