Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
[18.06.25]
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 |
| 17.06.25 | LU2941599081 | 14,582,596.00 | EUR | 0 | 147,241,381.40 | 10.0971 |
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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 |
| 17.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,374,843.74 | 10.1265 |
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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 |
| 17.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,637,467.58 | 10.1214 |
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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 |
| 17.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,270,898.07 | 10.1278 |
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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 |
| 17.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,338,508.99 | 10.1281 |
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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 |
| 17.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,952.22 | 10.0952 |
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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 |
| 17.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,125.32 | 10.0251 |
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