21st Mar 2025 07:30
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 21
[21.03.25]
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 |
| 20.03.25 | LU2941599081 | 14,039,614.00 | EUR | 5000 | 140,637,803.60 | 10.0172 | ||
| 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 |
| 20.03.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,640,389.52 | 9.9946 | ||
| 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 |
| 20.03.25 | LU2941599834 | 646,324.00 | GBP | 0 | 6,458,868.21 | 9.9932 |
Related Shares:
Jhtab Aaa Clo