11th Jun 2025 08:32
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
[11.06.25]
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 |
| 10.06.25 | LU2941599081 | 14,582,596.00 | EUR | 0 | 147,201,153.10 | 10.0943 | ||
| 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 |
| 10.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,372,896.37 | 10.1182 | ||
| 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 |
| 10.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,631,030.24 | 10.1139 | ||
| 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 |
| 10.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,162,597.55 | 10.1164 | ||
| 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 |
| 10.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,332,503.39 | 10.1167 | ||
| 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 |
| 10.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,891.09 | 10.0891 | ||
| 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 |
| 10.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,070.75 | 10.0142 |
Related Shares:
Jhtab Usaaa CloJht Usdclo DistJhtab Aaa CloJht Euclo GbphdJht Euclo Usdh