Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
[29.07.25]
TABULA ICAV
JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,442,213.81 | 10.0453 |
|
JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,236.40 | 10.0372 |
|
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