12th Jun 2025 07:01
Tabula ICAV - Net Asset Value(s)
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
[12.06.25]
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 | | 11.06.25 | LU2941599081 | 14,582,596.00 | EUR | 0 | 147,205,423.03 | 10.0946 | | | 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 | | 11.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,373,145.00 | 10.1193 | | | 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 | | 11.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,631,828.85 | 10.1148 | | | | | | | | | | | | 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 | | 11.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,182,429.98 | 10.1185 | | | 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 | | 11.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,333,603.16 | 10.1188 | | | 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 | | 11.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,904.13 | 10.0904 | | | | | | | | | | | | 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 | | 11.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,080.51 | 10.0161 | |
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