
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
[05.02.25]
TABULA ICAV
Fund: Janus Henderson TabulaLux 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 |
| 04.02.25 | LU2941599081 | 11,603,000.00 | EUR | 0 | 115,910,049.27 | 9.9897 |
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