Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula USD AAA CLO UCITS ETF USD Acc, 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)
[01.07.25]
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
30.06.25 LU2941599081 15,692,596.00 EUR 400,000.00 158,840,387.94 10.1220
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
30.06.25 LU2941599248 234,517.00 USD 0 2,382,941.07 10.1611
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
30.06.25 LU2941599834 853,386.00 GBP 0 8,579,001.49 10.0529
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
30.06.25 LU2994520851 9,510,089.00 USD 0 96,485,847.40 10.1456
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
30.06.25 LU2994520935 527,100.00 USD 0 5,303,006.56 10.0607
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
30.06.25 LU2994521073 10,000.00 USD 0 101,033.20 10.1033
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
30.06.25 LU2994521669 5,000.00 GBP 0 50,038.19 10.0076
