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Net Asset Value(s)

6th May 2025 09:46

Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 06

[06.05.25]

 

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

 

02.05.25

LU2941599081

14,795,856.00

EUR

0

148,504,389.75

10.0369

 

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

 

02.05.25

LU2941599248

219,517.00

USD

0

2,203,567.18

10.0383

 

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

 

02.05.25

LU2941599834

853,386.00

GBP

0

8,566,427.76

10.0382

 

 

 

 

 

 

 

 

 

 

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

 

02.05.25

LU2994520851

10,028,926.00

USD

0

100,587,820.58

10.0298

 

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

 

02.05.25

LU2994520935

10,000.00

USD

0

100,300.19

10.0300

 

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

 

02.05.25

LU2994521073

10,000.00

USD

0

100,249.19

10.0249

 

 




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