26th Mar 2025 08:51
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 26
[26.03.25]
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 |
| 25.03.25 | LU2941599081 | 14,125,824.00 | EUR | 0 | 141,553,498.19 | 10.0209 |
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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 |
| 25.03.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,641,243.23 | 9.9998 |
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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 |
| 25.03.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,262,624.60 | 9.9985 |
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Related Shares:
Jhtab Aaa Clo