Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 17

 [17.01.25]

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
16.01.25 LU2941599081 200,000.00 EUR 0 1,992,255.09 9.9613