2nd Apr 2025 08:06
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
[02.04.25]
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 |
| 01.04.25 | LU2941599081 | 15,276,834.00 | EUR | 0 | 153,337,384.05 | 10.0372 | ||
| 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 |
| 01.04.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,644,561.17 | 10.0201 | ||
| 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 |
| 01.04.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,279,555.22 | 10.0190 | ||
| 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 |
| 01.04.25 | LU2994520851 | 2,200,000.00 | EUR | 0 | 22,055,696.67 | 10.0253 |
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