Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
[26.02.25]
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 |
| 25.02.25 | LU2941599081 | 13,901,924.00 | EUR | 0 | 139,378,287.09 | 10.0258 |

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