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)
[30.04.25]
TABULA ICAV
Fund: Share Janus Redeemed Ex Henderson Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend Tabula Lux Date Issue Previous Value Share Date AAA CLO Valuation UCITS ETF 29.04.25 LU294159908114,795,856.00 EUR 0 148,236,528.19 10.0188 Fund: Share JANUS Redeemed Ex HENDERSON Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend TABULA EUR Date Issue Previous Value Share Date AAA CLO Valuation UCITS ETF 29.04.25 LU2941599248219,517.00 USD 0 2,198,732.58 10.0162 Fund: Share JANUS Redeemed Ex HENDERSON Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend TABULA EUR Date Issue Previous Value Share Date AAA CLO Valuation UCITS ETF 29.04.25 LU2941599834853,386.00 GBP 0 8,547,349.34 10.0158 Fund: Share Janus Redeemed Ex Henderson Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend Tabula USD Date Issue Previous Value Share Date AAA CLO Valuation UCITS ETF 29.04.25 LU299452085110,028,926.00 USD 0 100,392,679.70 10.0103 Fund:JANUS Share HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex TABULA USD Date ISIN Code Issue Currency since Value Share Dividend AAA CLO Previous Date UCITS ETF Valuation 29.04.25 LU299452093510,000.00 USD 0 100,105.61 10.0106 Fund:JANUS Share HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex TABULA USD Date ISIN Code Issue Currency since Value Share Dividend AAA CLO Previous Date UCITS ETF Valuation 29.04.25 LU299452107310,000.00 USD 0 100,078.85 10.0079
