Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
[06.05.25]
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 |
| 02.05.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,504,389.75 | 10.0369 |
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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 |
| 02.05.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,203,567.18 | 10.0383 |
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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 |
| 02.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,566,427.76 | 10.0382 |
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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 |
| 02.05.25 | LU2994520851 | 10,028,926.00 | USD | 0 | 100,587,820.58 | 10.0298 |
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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 |
| 02.05.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,300.19 | 10.0300 |
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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 |
| 02.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,249.19 | 10.0249 |
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