9th Jul 2025 07:00
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
[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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Related Shares:
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