Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
[14.03.25]
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 |
| 13.03.25 | LU2941599081 | 13,851,524.00 | EUR | 0 | 138,882,609.84 | 10.0265 | ||
| 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 |
| 13.03.25 | LU2941599248 | 158,650.00 | USD | 0 | 1,586,525.23 | 10.0002 | ||
| 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 |
| 13.03.25 | LU2941599834 | 5,000.00 | GBP | 0 | 49,997.54 | 9.9995 |
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