7th Mar 2025 07:29
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 07
[07.03.25]
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 |
| 06.03.25 | LU2941599081 | 13,991,354.00 | EUR | 0 | 140,359,616.19 | 10.0319 |
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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 |
| 06.03.25 | LU2941599248 | 5,000.00 | USD | 0 | 50,010.46 | 10.0021 |
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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 |
| 06.03.25 | LU2941599834 | 5,000.00 | GBP | 0 | 50,005.85 | 10.0012 |
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Related Shares:
Jhtab Aaa Clo