Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
[13.05.25]
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 |
| 12.05.25 | LU2941599081 | 14,795,856.00 | EUR | 0 | 148,776,034.04 | 10.0553 | ||
| 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 |
| 12.05.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,208,447.62 | 10.0605 | ||
| 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 |
| 12.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,584,013.30 | 10.0588 | ||
| 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 |
| 12.05.25 | LU2994520851 | 10,028,926.00 | USD | 0 | 100,900,656.61 | 10.0610 | ||
| 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 |
| 12.05.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,612.14 | 10.0612 | ||
| 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 |
| 12.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,523.08 | 10.0523 |
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