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Net Asset Value(s)

16th May 2025 07:45

Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 16

[16.05.25]

TABULA ICAV

Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
15.05.25LU294159908114,782,596.00EUR0148,761,255.3110.0633
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
15.05.25LU2941599248234,517.00USD02,361,953.0610.0716
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
15.05.25LU2941599834853,386.00GBP08,592,873.9610.0692
Fund: Janus Henderson Tabula USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
15.05.25LU29945208519,531,909.00USD497017.000096,059,277.9310.0777
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
15.05.25LU2994520935507,100.00USD05,110,506.7810.0779
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
15.05.25LU299452107310,000.00USD0100,663.6710.0664



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