Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 04

[04.06.25]

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
	03.06.25	LU2941599081	14,582,596.00	EUR	0	147,106,654.40	10.0878
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
	03.06.25	LU2941599248	234,517.00	USD	0	2,370,349.06	10.1074
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
	03.06.25	LU2941599834	853,386.00	GBP	0	8,621,972.66	10.1033
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
	03.06.25	LU2994520851	9,505,589.00	USD	0	96,086,720.94	10.1084
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
	03.06.25	LU2994520935	527,100.00	USD	0	5,328,295.81	10.1087
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
	03.06.25	LU2994521073	10,000.00	USD	0	100,855.32	10.0855
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
	03.06.25	LU2994521669	5,000.00	GBP	0	50,032.56	10.0065

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