Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
[17.06.25]
TABULA ICAV
Fund: Janus Henderson TabulaLux 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 |
| 16.06.25 | LU2941599081 | 14,582,596.00 | EUR | 0 | 147,229,312.88 | 10.0962 |
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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 |
| 16.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,374,349.07 | 10.1244 |
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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 |
| 16.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,635,986.04 | 10.1197 |
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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 |
| 16.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,258,622.89 | 10.1265 |
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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 |
| 16.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,337,828.29 | 10.1268 |
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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 |
| 16.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,947.54 | 10.0948 |
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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 |
| 16.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,118.65 | 10.0237 |
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