Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
[04.08.25]
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 |
| 01.08.25 | LU2941599081 | 16,057,596.00 | EUR | 0 | 162,968,085.28 | 10.149 | ||
| 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 |
| 01.08.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,394,678.14 | 10.2111 | ||
| 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 |
| 01.08.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,619,277.34 | 10.1001 | ||
| 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 |
| 01.08.25 | LU2994520851 | 10,227,925.00 | USD | 0 | 104,282,571.86 | 10.1959 | ||
| 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 |
| 01.08.25 | LU2994520935 | 577,353.00 | USD | 0 | 5,837,349.78 | 10.1105 | ||
| 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 |
| 01.08.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,251.53 | 10.1301 | ||
| 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 |
| 01.08.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,282.50 | 10.0565 | ||
| 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 |
| 01.08.25 | LU2941599164 | 10,000.00 | EUR | 0 | 100,050.79 | 10.0051 | ||
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