28th Jul 2025 07:36
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
[28.07.25]
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 |
| 25.07.25 | LU2941599081 | 16,057,596.00 | EUR | 0 | 162,845,934.30 | 10.1414 |
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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 |
| 25.07.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,391,748.03 | 10.1986 |
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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 |
| 25.07.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,610,316.03 | 10.0896 |
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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 |
| 25.07.25 | LU2994520851 | 10,227,925.00 | USD | 0 | 104,177,317.50 | 10.1856 |
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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 |
| 25.07.25 | LU2994520935 | 577,353.00 | USD | 0 | 5,831,458.03 | 10.1003 |
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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 |
| 25.07.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,122.41 | 10.1249 |
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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 |
| 25.07.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,234.82 | 10.047 |
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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 |
| 25.07.25 | LU2941599164 | 10,000.00 | EUR | 0 | 99,975.77 | 9.9976 |
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Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua