Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
[07.08.25]
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 |
| 06.08.25 | LU2941599081 | 16,057,596.00 | EUR | 0 | 163,044,754.10 | 10.1537 | ||
| 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 |
| 06.08.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,396,311.26 | 10.2181 | ||
| 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 |
| 06.08.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,392,447.15 | 10.1067 | ||
| 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 |
| 06.08.25 | LU2994520851 | 10,227,925.00 | USD | 0 | 104,361,355.40 | 10.2036 | ||
| 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 |
| 06.08.25 | LU2994520935 | 577,353.00 | USD | 0 | 5,841,759.78 | 10.1182 | ||
| 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 |
| 06.08.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,388.53 | 10.1355 | ||
| 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 |
| 06.08.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,318.99 | 10.0638 | ||
| 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 |
| 06.08.25 | LU2941599164 | 36,844.00 | EUR | 0 | 368,801.54 | 10.0098 |
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