19th May 2025 08:37
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 19
[19.05.25]
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 |
| 16.05.25 | LU2941599081 | 14,782,596.00 | EUR | 0 | 148,785,440.13 | 10.0649 |
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Fund: 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 |
| 16.05.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,362,441.90 | 10.0736 |
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Fund: 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 |
| 16.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,594,907.63 | 10.0715 |
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Fund: Janus Henderson Tabula USD 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 |
| 16.05.25 | LU2994520851 | 9,531,909.00 | USD | 0 | 96,081,865.16 | 10.0800 |
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Fund:JANUS HENDERSON TABULA USD 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 |
| 16.05.25 | LU2994520935 | 507,100.00 | USD | 0 | 5,111,708.46 | 10.0803 |
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Fund:JANUS HENDERSON TABULA USD 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 |
| 16.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,680.49 | 10.0680 |
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Related Shares:
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