Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 14
[14.05.25]
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 |
| 13.05.25 | LU2941599081 | 14,782,596.00 | EUR | 13260.0000 | 148,658,579.45 | 10.0563 | ||
| 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 |
| 13.05.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,359,780.27 | 10.0623 | ||
| 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 |
| 13.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,585,401.70 | 10.0604 | ||
| 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 |
| 13.05.25 | LU2994520851 | 10,028,926.00 | USD | 0 | 101,030,769.62 | 10.0739 | ||
| 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 |
| 13.05.25 | LU2994520935 | 10,000.00 | USD | 0 | 100,741.88 | 10.0742 | ||
| 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 |
| 13.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,647.52 | 10.0648 | ||
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