Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
[23.07.25]
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 |
| 22.07.25 | LU2941599081 | 15,917,596.00 | EUR | 0 | 161,452,592.99 | 10.1430 | ||
| 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 |
| 22.07.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,391,345.70 | 10.1969 | ||
| 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 |
| 22.07.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,609,298.11 | 10.0884 | ||
| 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 |
| 22.07.25 | LU2994520851 | 10,247,655.00 | USD | 0 | 104,327,655.92 | 10.1806 | ||
| 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 |
| 22.07.25 | LU2994520935 | 557,353.00 | USD | 0 | 5,626,721.76 | 10.0954 | ||
| 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 |
| 22.07.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,083.62 | 10.1233 | ||
| 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 |
| 22.07.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,210.83 | 10.0422 |
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