2nd May 2025 07:00
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 02
[01.05.25]
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 |
| 30.04.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,445,036.90 | 10.0329 | ||
| 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 |
| 30.04.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,202,158.41 | 10.0318 | ||
| 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 |
| 30.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,559,371.01 | 10.0299 | ||
| 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 |
| 30.04.25 | LU2994520851 | 10,028,926.00 | USD | 0 | 100,485,946.26 | 10.0196 | ||
| 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 |
| 30.04.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,198.61 | 10.0199 | ||
| 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 |
| 30.04.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,171.60 | 10.0172 |
Related Shares:
Jhtab Usaaa CloJht Usdclo DistJhtab Aaa CloJht Euclo GbphdJht Euclo Usdh