Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
[20.05.25]
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 |
| 19.05.25 | LU2941599081 | 14,782,596.00 | EUR | 0 | 148,796,145.56 | 10.0656 | ||
| 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 |
| 19.05.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,362,830.72 | 10.0753 | ||
| 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 |
| 19.05.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,595,991.29 | 10.0728 | ||
| 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 |
| 19.05.25 | LU2994520851 | 9,531,909.00 | USD | 0 | 96,111,115.74 | 10.0831 | ||
| 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 |
| 19.05.25 | LU2994520935 | 507,100.00 | USD | 0 | 5,113,264.64 | 10.0833 | ||
| 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 |
| 19.05.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,701.00 | 10.0701 |
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