Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV23 Apr, 2025, 06:17 GMT
[23.04.25]
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 |
| 22.04.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,029,400.69 | 10.0048 | ||
| 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 |
| 22.04.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,194,562.71 | 9.9972 | ||
| 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 |
| 22.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,531,468.24 | 9.9972 | ||
| 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 |
| 22.04.25 | LU2994520851 | 10,049,786.00 | USD | 0 | 100,246,907.58 | 9.9750 | ||
