Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 03

 [03.01.25]

 

TABULA ICAV

 

Fund: Janus Henderson Tabula  Lux AAA CLO UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

02.01.25

LU2941599081

200,000.00

EUR

0

1,988,661.44

9.9433