28th May 2025 08:43
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
[28.05.25]
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 |
| 27.05.25 | LU2941599081 | 14,782,596.00 | EUR | 0 | 148,925,044.37 | 10.0743 |
|
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 |
| 27.05.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,366,108.76 | 10.0893 |
|
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 |
| 27.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,607,091.38 | 10.0858 |
|
|
|
|
|
|
|
|
|
|
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 |
| 27.05.25 | LU2994520851 | 9,512,009.00 | USD | 19,900.0000 | 96,019,369.70 | 10.0945 |
|
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 |
| 27.05.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,320,967.24 | 10.0948 |
|
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 |
| 27.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,761.82 | 10.0762 |
|
Related Shares:
Jhtab Usaaa CloJht Usdclo DistJhtab Aaa CloJht Euclo GbphdJht Euclo Usdh