27th Aug 2025 07:31
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
[27.08.25]
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 |
| 26.08.25 | LU2941599081 | 17,503,223.00 | EUR | 0 | 177,984,307.89 | 10.1687 | ||
| 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 |
| 26.08.25 | LU2941599248 | 327,577.00 | USD | 14,500 | 3,356,705.02 | 10.2471 | ||
| 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 |
| 26.08.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,414,122.52 | 10.1328 | ||
| 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 |
| 26.08.25 | LU2994520851 | 10,723,864.00 | USD | 0 | 109,788,064.43 | 10.2377 | ||
| 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 |
| 26.08.25 | LU2994520935 | 576,453.00 | USD | 0 | 5,852,182.22 | 10.1521 | ||
| 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 |
| 26.08.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,884.70 | 10.1554 | ||
| 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 |
| 26.08.25 | LU2994521669 | 25,000.00 | GBP | 0 | 252,373.80 | 10.0950 | ||
| 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 |
| 26.08.25 | LU2941599164 | 21,844.00 | EUR | 0 | 218,975.51 | 10.0245 |
Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua