20th Mar 2025 08:02
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
[20.03.25]
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 |
| 19.03.25 | LU2941599081 | 13,344,614.00 | EUR | 0 | 133,678,262.86 | 10.0174 | ||
| 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 |
| 19.03.25 | LU2941599248 | 158,650.00 | USD | 0 | 1,585,390.51 | 9.993 | ||
| 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 |
| 19.03.25 | LU2941599834 | 646,324.00 | GBP | 0 | 6,457,929.33 | 9.9918 |
Related Shares:
Jhtab Aaa Clo