Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula EUR AAA CLO UCITS ETF, Janus Henderson Tabula EUR AAA CLO UCITS ETF
Tabula ICAV - Net Asset Value(s)
[20.06.25]
TABULA ICAV
Fund: Share
Janus Redeemed Ex
Henderson Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
TabulaLux Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
19.06.25 LU2941599081 14,982,596.00 EUR 0 151,314,470.13 10.0993
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
19.06.25 LU2941599248 234,517.00 USD 0 2,375,837.38 10.1308
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
19.06.25 LU2941599834 853,386.00 GBP 0 8,641,331.21 10.1259
