Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV10 Jul, 2025, 06:16 GMT
[10.07.25]
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 |
|
|
09.07.25 |
LU2941599081 |
15,692,596.00 |
EUR |
0 |
158,969,656.37 |
10.1302 |
|
| 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 |
|
|
09.07.25 |
LU2941599248 |
234,517.00 |
USD |
0 |
2,386,257.81 |
10.1752 |
|
| 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 |
|
|
09.07.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,590,895.30 |
10.0668 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
LU2994520851 |
10,265,089.00 |
USD |
0 |
104,272,247.84 |
10.1579 |
|
| 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 |
|
|
09.07.25 |
LU2994520935 |
557,353.00 |
USD |
0 |
5,614,182.15 |
10.0729 |
|
| 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 |
|
|
09.07.25 |
LU2994521073 |
10,000.00 |
USD |
0 |
101,097.51 |
10.1098 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
LU2994521669 |
5,000.00 |
GBP |
0 |
50,098.80 |
10.0198 |
|
