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, Janus Henderson Tabula USD AAA CLO UCITS ETF USD Acc
Tabula ICAV - Net Asset Value(s)
[27.08.25]
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 26.08.25 LU294159908117,503,223.00 EUR 0 177,984,307.89 10.1687 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 26.08.25 LU2941599248327,577.00 USD 14,500 3,356,705.02 10.2471 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 26.08.25 LU2941599834830,386.00 GBP 0 8,414,122.52 10.1328 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 26.08.25 LU299452085110,723,864.00 USD 0 109,788,064.43 10.2377 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 26.08.25 LU2994520935576,453.00 USD 0 5,852,182.22 10.1521 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 26.08.25 LU299452107325,000.00 USD 0 253,884.70 10.1554 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 26.08.25 LU299452166925,000.00 GBP 0 252,373.80 10.0950 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 26.08.25 LU294159916421,844.00 EUR 0 218,975.51 10.0245
