Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
[23.06.25]
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 |
| 20.06.25 | LU2941599081 | 14,982,596.00 | EUR | 0 | 151,326,487.42 | 10.1002 | ||
| 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 |
| 20.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,376,212.32 | 10.1324 | ||
| 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 |
| 20.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,642,607.08 | 10.1274 | ||
| 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 |
| 20.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,305,129.76 | 10.1314 | ||
| 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 |
| 20.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,340,407.24 | 10.1317 | ||
| 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 |
| 20.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,956.97 | 10.0957 | ||
| 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 |
| 20.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,142.23 | 10.0284 |
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