Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
[11.07.25]
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 |
| 10.07.25 | LU2941599081 | 15,692,596.00 | EUR | 0 | 158,982,446.60 | 10.131 |
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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 |
| 10.07.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,386,921.85 | 10.178 |
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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 |
| 10.07.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,593,255.06 | 10.0696 |
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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 |
| 10.07.25 | LU2994520851 | 10,265,089.00 | USD | 0 | 104,287,992.20 | 10.1595 |
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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 |
| 10.07.25 | LU2994520935 | 557,353.00 | USD | 0 | 5,615,029.86 | 10.0745 |
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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 |
| 10.07.25 | LU2994521073 | 10,000.00 | USD | 0 | 101,092.78 | 10.1093 |
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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 |
| 09.07.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,098.80 | 10.0198 |
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