28th Mar 2025 17:54
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
[28.03.25]
TABULA ICAV
| 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 |
| 27.03.25 | LU2994520851 | 2,200,000.00 | EUR | 0 | 22,039,776.03 | 10.0181 | ||
| 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 |
| 27.03.25 | LU2941599081 | 14,425,824.00 | EUR | 0 | 144,743,554.38 | 10.0336 | ||
| 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 |
| 27.03.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,643,655.62 | 10.0145 | ||
| 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 |
| 27.03.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,274,853.54 | 10.0133 |
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