Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
[19.06.25]
TABULA ICAV
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.06.25 | IE000CCQKON9 | 2,004,999.00 | USD | 5,001.00 | 20,069,221.70 | 10.0096 |
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.06.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,057.66 | 10.0015 |
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