30th Jul 2025 07:12
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
[30.07.25]
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 |
| 29.07.25 | LU2941599081 | 16,057,596.00 | EUR | 0 | 162,910,070.45 | 10.1454 |
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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 |
| 29.07.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,392,908.12 | 10.2036 |
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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 |
| 29.07.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,614,567.16 | 10.0946 |
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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 |
| 29.07.25 | LU2994520851 | 10,227,925.00 | USD | 0 | 104,240,135.56 | 10.1917 |
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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 |
| 29.07.25 | LU2994520935 | 577,353.00 | USD | 0 | 5,834,974.36 | 10.1064 |
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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 |
| 29.07.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,254.12 | 10.1302 |
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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 |
| 29.07.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,266.63 | 10.0533 |
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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 |
| 29.07.25 | LU2941599164 | 10,000.00 | EUR | 0 | 100,015.16 | 10.0015 |
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Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua