Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
[12.08.25]
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 |
| 11.08.25 | LU2941599081 | 16,457,383.00 | EUR | 15,000.00 | 167,147,131.03 | 10.1564 | ||
| 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 |
| 11.08.25 | LU2941599248 | 251,860.00 | USD | 0 | 2,575,011.62 | 10.2240 | ||
| 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 |
| 11.08.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,396,936.16 | 10.1121 | ||
| 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 |
| 11.08.25 | LU2994520851 | 10,237,742.00 | USD | 0 | 104,558,063.32 | 10.2130 | ||
| 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 |
| 11.08.25 | LU2994520935 | 567,453.00 | USD | 9,900.00 | 5,746,896.15 | 10.1275 | ||
| 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 |
| 11.08.25 | LU2994521073 | 25,000.00 | USD | 0 | 253,538.59 | 10.1415 | ||
| 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 |
| 11.08.25 | LU2994521669 | 5,000.00 | GBP | 0 | 50,362.61 | 10.0725 | ||
| 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 |
| 11.08.25 | LU2941599164 | 21,844.00 | EUR | 15,000.00 | 218,710.65 | 10.0124 |
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