25th Mar 2025 08:06
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
[25.03.25]
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 |
| 24.03.25 | LU2941599081 | 14,025,824.00 | EUR | 213790 | 140,533,951.57 | 10.0197 |
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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 |
| 24.03.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,640,955.65 | 9.9981 |
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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 |
| 24.03.25 | LU2941599834 | 826,386.00 | GBP | 0 | 8,261,144.78 | 9.9967 |
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Related Shares:
Jhtab Aaa Clo