Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
[07.05.25]
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 |
| 06.05.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,595,737.91 | 10.0431 |
|
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 |
| 06.05.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,205,172.64 | 10.0456 |
|
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 |
| 06.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,571,254.82 | 10.0438 |
|
|
|
|
|
|
|
|
|
|
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 |
| 06.05.25 | LU2994520851 | 10,028,926.00 | USD | 0 | 100,621,961.20 | 10.0332 |
|
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 |
| 06.05.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,334.23 | 10.0334 |
|
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 |
| 06.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,271.46 | 10.0271 |
|
