Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
[26.06.25]
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 |
| 25.06.25 | LU2941599081 | 15,782,596.00 | EUR | 0 | 159,491,089.90 | 10.1055 | ||
| 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 |
| 25.06.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,378,027.53 | 10.1401 | ||
| 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 |
| 25.06.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,648,811.16 | 10.1347 | ||
| 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 |
| 25.06.25 | LU2994520851 | 9,505,589.00 | USD | 0 | 96,367,911.68 | 10.138 | ||
| 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 |
| 25.06.25 | LU2994520935 | 527,100.00 | USD | 0 | 5,343,888.68 | 10.1383 | ||
| 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 |
| 25.06.25 | LU2994521073 | 10,000.00 | USD | 0 | 100,997.94 | 10.0998 | ||
| 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 |
| 25.06.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,172.16 | 10.0344 |
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