17th Mar 2025 08:10
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 17
[17.03.25]
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 |
| 14.03.25 | LU2941599081 | 13,851,524.00 | EUR | 0 | 138,700,300.35 | 10.0134 | ||
| 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 |
| 14.03.25 | LU2941599248 | 158,650.00 | USD | 0 | 1,584,505.79 | 9.9874 | ||
| 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 |
| 14.03.25 | LU2941599834 | 5,000.00 | GBP | 0 | 49,933.77 | 9.9868 | ||
Related Shares:
Jhtab Aaa Clo