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04 Jun, 2025 08:00

Tabula ICAV - Net Asset Value(s)

[04.06.25]

TABULA ICAV

Fund: Janus Henderson Tabula  Lux AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date03.06.25LU294159908114,582,596.00EUR0147,106,654.4010.0878Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date03.06.25LU2941599248234,517.00USD02,370,349.0610.1074Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date03.06.25LU2941599834853,386.00GBP08,621,972.6610.1033Fund: Janus Henderson Tabula USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date03.06.25LU29945208519,505,589.00USD096,086,720.9410.1084Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date03.06.25LU2994520935527,100.00USD05,328,295.8110.1087Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date03.06.25LU299452107310,000.00USD0100,855.3210.0855Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date03.06.25LU29945216695,000.00GBP050,032.5610.0065
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