Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula USD AAA CLO UCITS ETF USD Acc, Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula EUR AAA CLO UCITS ETF
Tabula ICAV - Net Asset Value(s)
[23.04.25]
TABULA ICAV
Fund:
Janus Share
Henderson Valuation Shares in Redeemed NET Asset NAV per Ex
Tabula Date ISIN Code Issue Currency since Value Share Dividend
Lux AAA Previous Date
CLO UCITS Valuation
ETF
22.04.25 LU2941599081 14,795,856.00 EUR 0 148,029,400.69 10.0048
Fund:
JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA Date ISIN Code Issue Currency since Value Share Dividend
EUR AAA Previous Date
CLO UCITS Valuation
ETF
22.04.25 LU2941599248 219,517.00 USD 0 2,194,562.71 9.9972
Fund:
JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA Date ISIN Code Issue Currency since Value Share Dividend
EUR AAA Previous Date
CLO UCITS Valuation
ETF
22.04.25 LU2941599834 853,386.00 GBP 0 8,531,468.24 9.9972
Fund:
Janus Share
Henderson Valuation Shares in Redeemed NET Asset NAV per Ex
Tabula Date ISIN Code Issue Currency since Value Share Dividend
USD AAA Previous Date
CLO UCITS Valuation
ETF
22.04.25 LU2994520851 10,049,786.00 USD 0 100,246,907.58 9.9750
