24th Mar 2025 07:39
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 24
[24.03.25]
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 |
| 21.03.25 | LU2941599081 | 14,239,614.00 | EUR | 0 | 142,616,573.28 | 10.0155 |
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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 |
| 21.03.25 | LU2941599248 | 164,127.00 | USD | 0 | 1,640,196.85 | 9.9935 |
|
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 |
| 21.03.25 | LU2941599834 | 646,324.00 | GBP | 0 | 6,458,099.42 | 9.9920 |
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Related Shares:
Jhtab Aaa Clo