25th Jul 2025 10:09
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
[25.07.25]
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 |
| 24.07.25 | LU2941599081 | 16,057,596.00 | EUR | 10,000.00 | 162,825,421.39 | 10.1401 |
|
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 |
| 24.07.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,391,307.77 | 10.1967 |
|
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 |
| 24.07.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,608,626.18 | 10.0876 |
|
|
|
|
|
|
|
|
|
|
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 |
| 24.07.25 | LU2994520851 | 10,227,925.00 | USD | 19,730.00 | 104,155,266.36 | 10.1834 |
|
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 |
| 24.07.25 | LU2994520935 | 577,353.00 | USD | 0 | 5,830,223.70 | 10.0982 |
|
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 |
| 24.07.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,084.01 | 10.1234 |
|
|
|
|
|
|
|
|
|
|
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 |
| 24.07.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,222.72 | 10.0445 |
|
|
|
|
|
|
|
|
|
|
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 |
| 24.07.25 | LU2941599164 | 10,000.00 | EUR | 0 | 99,963.18 | 9.9963 |
|
|
|
|
|
|
|
|
|
|
Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua