Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV14 Apr, 2025, 06:51 GMT
[14.04.25]
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 |
|
|
11.04.25 |
LU2941599081 |
15,195,856.00 |
EUR |
49778.0000 |
151,859,400.10 |
9.9935 |
|
| 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 |
|
|
11.04.25 |
LU2941599248 |
219,517.00 |
USD |
0 |
2,190,896.94 |
9.9805 |
|
| 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 |
|
|
11.04.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,516,615.98 |
9.9798 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
LU2994520851 |
10,049,786.00 |
USD |
0 |
100,090,225.87 |
9.9594 |
|
