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)
[06.08.25]
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
05.08.25 LU2941599081 16,057,596.00 EUR 0 163,029,552.88 10.1528
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
05.08.25 LU2941599248 234,517.00 USD 0 2,395,909.04 10.2164
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
05.08.25 LU2941599834 830,386.00 GBP 23,000.00 8,391,170.65 10.1051
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
05.08.25 LU2994520851 10,227,925.00 USD 0 104,337,326.63 10.2012
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
05.08.25 LU2994520935 577,353.00 USD 0 5,840,414.74 10.1158
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
05.08.25 LU2994521073 25,000.00 USD 0 253,349.68 10.134
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
05.08.25 LU2994521669 5,000.00 GBP 0 50,308.22 10.0616
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
05.08.25 LU2941599164 36,844.00 EUR 0 368,767.15 10.0089
