Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
[08.07.25]
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 |
| 07.07.25 | LU2941599081 | 15,692,596.00 | EUR | 0 | 158,939,057.46 | 10.1283 |
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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 |
| 07.07.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,385,485.73 | 10.1719 |
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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 |
| 07.07.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,588,161.96 | 10.0636 |
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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 |
| 07.07.25 | LU2994520851 | 9,480,089.00 | USD | 0 | 96,269,480.54 | 10.1549 |
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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 |
| 07.07.25 | LU2994520935 | 557,353.00 | USD | 0 | 5,612,503.87 | 10.0699 |
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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 |
| 07.07.25 | LU2994521073 | 10,000.00 | USD | 0 | 101,080.41 | 10.108 |
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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 |
| 07.07.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,084.02 | 10.0168 |
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