18th Mar 2025 08:08
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 18
[18.03.25]
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 |
| 17.03.25 | LU2941599081 | 13,194,614.00 | EUR | 756910 | 132,151,908.62 | 10.0156 | ||
| 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 |
| 17.03.25 | LU2941599248 | 158,650.00 | USD | 0 | 1,584,937.56 | 9.9902 | ||
| 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 |
| 17.03.25 | LU2941599834 | 646,324.00 | GBP | 0 | 6,456,087.38 | 9.9889 | ||
Related Shares:
Jhtab Aaa Clo