27th Feb 2025 10:48
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
[27.02.25]
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 |
| 26.02.25 | LU2941599081 | 13,901,924.00 | EUR | 0 | 139,390,922.10 | 10.0267 |
Related Shares:
Jhtab Aaa Clo