6th Mar 2025 08:22
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
[06.03.25]
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 |
| 05.03.25 | LU2941599081 | 13,991,354.00 | EUR | 10,570.0000 | 140,359,014.37 | 10.0318 |
|
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 |
| 05.03.25 | LU2941599248 | 5,000.00 | USD | 0 | 50,003.06 | 10.0006 |
|
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 |
| 05.03.25 | LU2941599834 | 5,000.00 | GBP | 0 | 49,998.51 | 9.9997 |
|
Related Shares:
Jhtab Aaa Clo