5th Mar 2025 08:16
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
[05.03.25]
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 |
| 04.03.25 | LU2941599081 | 14,001,924.00 | EUR | 0 | 140,462,890.95 | 10.0317 |
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Related Shares:
Jhtab Aaa Clo