1st Apr 2025 12:09
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 01
[01.04.25]
TABULA ICAV
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 |
| 31.03.25 | LU2994520851 | 2,200,000.00 | EUR | 0 | 22,052,529.15 | 10.0239 |
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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 |
| 31.03.25 | LU2941599081 | 15,276,834.00 | EUR | 0 | 153,325,345.95 | 10.0365 |
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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 |
| 31.03.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,644,353.32 | 10.0188 |
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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 |
| 31.03.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,278,118.39 | 10.0173 |
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