Tabula ICAV - Net Asset Value(s)
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Tabula ICAV29 Apr, 2025, 07:00 GMT
[29.04.25]
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 |
| 28.04.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,182,484.75 | 10.0151 | ||
| 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 |
| 28.04.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,197,756.29 | 10.0118 | ||
| 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 |
| 28.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,543,667.33 | 10.0115 | ||
| 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 |
| 28.04.25 | LU2994520851 | 10,028,926.00 | USD | 0 | 100,367,927.88 | 10.0078 | ||
| 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 |
| 28.04.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,080.92 | 10.0081 | ||
| 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 |
| 28.04.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,068.03 | 10.0068 |
