20th Jun 2025 07:56
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 20
[20.06.25]
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 |
| 19.06.25 | LU2941599081 | 14,982,596.00 | EUR | 0 | 151,314,470.13 | 10.0993 |
|
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 |
| 19.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,375,837.38 | 10.1308 |
|
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 |
| 19.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,641,331.21 | 10.1259 |
|
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