Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

14th May 2025 08:04

Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 14

[14.05.25]

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
13.05.25LU294159908114,782,596.00EUR13260.0000148,658,579.4510.0563
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
13.05.25LU2941599248234,517.00USD02,359,780.2710.0623
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
13.05.25LU2941599834853,386.00GBP08,585,401.7010.0604
Fund: Janus Henderson Tabula USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
13.05.25LU299452085110,028,926.00USD0101,030,769.6210.0739
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
13.05.25LU299452093510,000.00USD0100,741.8810.0742
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
13.05.25LU299452107310,000.00USD0100,647.5210.0648



Related Shares:

Jhtab Usaaa CloJht Usdclo DistJhtab Aaa CloJht Euclo GbphdJht Euclo Usdh
FTSE 100 Latest
Value8,787.02
Change12.76