Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV30 Apr, 2025, 06:14 GMT
[30.04.25]
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 |
| 29.04.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,236,528.19 | 10.0188 | ||
| 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 |
| 29.04.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,198,732.58 | 10.0162 | ||
| 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 |
| 29.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,547,349.34 | 10.0158 | ||
| 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 |
| 29.04.25 | LU2994520851 | 10,028,926.00 | USD | 0 | 100,392,679.70 | 10.0103 | ||
| 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 |
| 29.04.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,105.61 | 10.0106 | ||
| 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 |
| 29.04.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,078.85 | 10.0079 |
