28th Feb 2025 07:00
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 28
[28.02.25]
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 |
| 27.02.25 | LU2941599081 | 14,001,924.00 | EUR | 0 | 140,402,655.83 | 10.0274 |
Related Shares:
Jhtab Aaa Clo