Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
[15.04.25]
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 |
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| 14.04.25 | LU2941599081 | 15,195,856.00 | EUR | 0 | 151,897,129.67 | 9.9960 |
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| 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 |
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| 14.04.25 | LU2941599248 | 219,517.00 | USD | 0 | 2,191,585.03 | 9.9837 |
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| 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 |
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| 14.04.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,519,536.13 | 9.9832 |
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| 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 |
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| 14.04.25 | LU2994520851 | 10,049,786.00 | USD | 0 | 100,102,043.90 | 9.9606 |
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