Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 13
[13.06.25]
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 |
| 12.06.25 | LU2941599081 | 14,582,596.00 | EUR | 0 | 147,209,154.15 | 10.0949 | ||
| 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 |
| 12.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,373,711.37 | 10.1217 | ||
| 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 |
| 12.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,633,757.25 | 10.1171 | ||
| 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 |
| 12.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,198,613.39 | 10.1202 | ||
| 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 |
| 12.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,334,500.58 | 10.1205 | ||
| 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 |
| 12.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,899.00 | 10.0899 | ||
| 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 |
| 12.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,088.13 | 10.0176 |
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