Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula USD AAA CLO UCITS ETF USD Acc
Tabula ICAV - Net Asset Value(s)
[22.04.25]
TABULA ICAV
Fund:
Janus Share
Henderson Valuation Shares in Redeemed NET Asset NAV Ex
Tabula Date ISIN Code Issue Currency since Value per Dividend
Lux AAA Previous Share Date
CLO UCITS Valuation
ETF
17.04.25 LU2941599081 14,795,856.00 EUR 0 147,954,352.35 9.9997
Fund:
JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV Ex
TABULA Date ISIN Code Issue Currency since Value per Dividend
EUR AAA Previous Share Date
CLO UCITS Valuation
ETF
17.04.25 LU2941599248 219,517.00 USD 0 2,193,180.77 9.9909
Fund:
JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV Ex
TABULA Date ISIN Code Issue Currency since Value per Dividend
EUR AAA Previous Share Date
CLO UCITS Valuation
ETF
17.04.25 LU2941599834 853,386.00 GBP 0 8,526,485.91 9.9914
Fund:
Janus Share
Henderson Valuation Shares in Redeemed NET Asset NAV Ex
Tabula Date ISIN Code Issue Currency since Value per Dividend
USD AAA Previous Share Date
CLO UCITS Valuation
ETF
17.04.25 LU2994520851 10,049,786.00 USD 0 100,176,619.90 9.9680
