Tabula ICAV - Net Asset Value(s)
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Tabula ICAV28 Apr, 2025, 07:41 GMT
[28.04.25]
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 |
| 25.04.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,067,793.56 | 10.0074 | ||
| 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 |
| 25.04.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,195,850.75 | 10.0031 | ||
| 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 |
| 25.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,536,333.77 | 10.0029 | ||
| 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 |
| 25.04.25 | LU2994520851 | 10,028,926.00 | USD | 20,860.00 | 100,305,832.20 | 10.0017 | ||
| 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 |
| 25.04.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,019.01 | 10.0019 | ||
| 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 |
| 25.04.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,011.43 | 10.0011 | ||
