27th Jun 2025 07:50
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
[27.06.25]
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 |
| 26.06.25 | LU2941599081 | 15,782,596.00 | EUR | 0 | 159,662,443.98 | 10.1164 | ||
| 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 |
| 26.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,381,179.68 | 10.1535 | ||
| 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 |
| 26.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,573,267.06 | 10.0462 | ||
| 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 |
| 26.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,386,570.62 | 10.1400 | ||
| 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 |
| 26.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,300,058.05 | 10.0551 | ||
| 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 |
| 26.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,994.02 | 10.0994 | ||
| 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 |
| 26.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,011.60 | 10.0023 |
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