21st May 2025 08:02
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
[21.05.25]
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 |
| 20.05.25 | LU2941599081 | 14,782,596.00 | EUR | 0 | 148,797,765.72 | 10.0657 | ||
| Fund: 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 |
| 20.05.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,363,013.35 | 10.0761 | ||
| Fund: 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 |
| 20.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,596,637.50 | 10.0736 | ||
| 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 |
| 20.05.25 | LU2994520851 | 9,531,909.00 | USD | 0 | 96,120,558.66 | 10.0841 | ||
| 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 |
| 20.05.25 | LU2994520935 | 507,100.00 | USD | 0 | 5,113,767.02 | 10.0843 | ||
| 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 |
| 20.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,703.90 | 10.0704 |
Related Shares:
Jhtab Usaaa CloJht Usdclo DistJhtab Aaa CloJht Euclo GbphdJht Euclo Usdh