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Net Asset Value(s)

22nd May 2025 07:48

Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

 [22.05.25]

TABULA ICAV

Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
21.05.25LU294159908114,782,596.00EUR0148,827,709.2810.0678
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
21.05.25LU2941599248234,517.00USD02,363,701.3010.079
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
21.05.25LU2941599834853,386.00GBP08,598,886.8510.0762
Fund: Janus Henderson Tabula USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
21.05.25LU29945208519,531,909.00USD096,133,544.9710.0854
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
21.05.25LU2994520935507,100.00USD05,114,457.9110.0857
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
21.05.25LU299452107310,000.00USD0100,707.6110.0708



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