Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV09 Jul, 2025, 06:00 GMT
[09.07.25]
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 |
|
|
08.07.25 |
LU2941599081 |
15,692,596.00 |
EUR |
0 |
158,947,653.79 |
10.1288 |
|
| 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 |
|
|
08.07.25 |
LU2941599248 |
234,517.00 |
USD |
0 |
2,385,768.80 |
10.1731 |
|
| 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 |
|
|
08.07.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,589,211.85 |
10.0649 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
08.07.25 |
LU2994520851 |
10,265,089.00 |
USD |
0 |
104,257,159.37 |
10.1565 |
|
| 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 |
|
|
08.07.25 |
LU2994520935 |
557,353.00 |
USD |
0 |
5,613,369.77 |
10.0715 |
|
| 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 |
|
|
08.07.25 |
LU2994521073 |
10,000.00 |
USD |
0 |
101,089.54 |
10.109 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
08.07.25 |
LU2994521669 |
5,000.00 |
GBP |
0 |
50,092.02 |
10.0184 |
|
