Janus Henderson EUR AAA CLO Active Core UCITS ETF

Net Asset Value(s)

Tue, Jul 14, 2026 09:06 CET

[14.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 13.07.26 LU2941599081 44,626,600.00 EUR 0 466,474,348.84

Net Asset Value(s)

Mon, Jul 13, 2026 08:16 CET

[13.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 10.07.26 LU2941599081 44,605,850.00 EUR 0 466,149,922.95 10.4504

Net Asset Value(s)

Fri, Jul 10, 2026 08:32 CET

[10.07.26] Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 09.07.26 LU2941599081 44,605,850.00 EUR 0 466,106,563.78 10.4494Janus

Net Asset Value(s)

Thu, Jul 09, 2026 08:14 CET

[09.07.26] Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 08.07.26 LU2941599081 44,605,850.00 EUR 0 466,235,112.25 10.4523Janus

Net Asset Value(s)

Wed, Jul 08, 2026 08:52 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 07.07.26 LU2941599081 44,385,850.00 EUR 0 463,861,738.73 10.4507

Net Asset Value(s)

Tue, Jul 07, 2026 09:34 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 06.07.26 LU2941599081 44,359,039.00 EUR 0 463,511,107.29 10.4491Janus Valuation

Net Asset Value(s)

Mon, Jul 06, 2026 08:54 CET

[06.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 03.07.26 LU2941599081 44,349,039.00 EUR 0 463,316,233.81 10.447

Net Asset Value(s)

Thu, Jul 02, 2026 16:09 CET

[02.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 01.07.26 LU2941599081 44,349,039.00 EUR 0 463,241,011.42 10.4453

Net Asset Value(s)

Thu, Jun 25, 2026 09:00 CET

[25.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 24.06.26 LU2941599081 43,323,554.00 EUR 14,856.0000 452,142,125.92

Net Asset Value(s)

Wed, Jun 24, 2026 08:37 CET

[24.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 22.06.26 LU2941599081 43,238,410.00 EUR 0 451,156,408.47

Net Asset Value(s)

Mon, Jun 22, 2026 17:03 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 19.06.26 LU2941599081 41,026,818.00 EUR 0 427,993,849.89 10.4321

Net Asset Value(s)

Mon, Jun 22, 2026 09:17 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 19.06.26 LU2941599081 41,026,818.00 EUR 0 427,993,849.89 10.4321

Net Asset Value(s)

Mon, Jun 22, 2026 08:49 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 18.06.26 LU2941599081 41,026,818.00 EUR 4,839.0000 427,990,040.13 10.

Net Asset Value(s)

Thu, Jun 18, 2026 08:08 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 17.06.26 LU2941599081 40,991,657.00 EUR 0 427,576,803.34 10.4308Janus Valuation ISIN

Net Asset Value(s)

Wed, Jun 17, 2026 08:38 CET

[17.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 16.06.26 LU2941599081 40,891,657.00 EUR 0 426,487,

Net Asset Value(s)

Tue, Jun 16, 2026 09:21 CET

[16.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 15.06.26 LU2941599081 40,741,081.00 EUR 0 424,772,897.74 10.4262

Net Asset Value(s)

Mon, Jun 15, 2026 09:24 CET

[15.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 12.06.26 LU2941599081 40,291,081.00 EUR 0 419,937,169.55 10.4226

Net Asset Value(s)

Fri, Jun 12, 2026 14:32 CET

[12.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 11.06.26 LU2941599081 39,601,081.00 EUR 0 412,690,091.71 10.4212

Net Asset Value(s)

Wed, Jun 10, 2026 11:38 CET

[10.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 09.06.26 LU2941599081 39,326,081.00 EUR 0 409,849,538.24 10.4218

Net Asset Value(s)

Tue, Jun 09, 2026 14:32 CET

[09.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 08.06.26 LU2941599081 39,326,081.00 EUR 0 409,811,797.61 10.4209

Net Asset Value(s)

Mon, Jun 08, 2026 15:10 CET

[08.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 05.06.26 LU2941599081 38,855,100.00 EUR 0 404,808,283.19 10.4184

Net Asset Value(s)

Fri, Jun 05, 2026 09:16 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 04.06.26 LU2941599081 38,855,100.00 EUR 30,000.0000 404,790,777.15

Net Asset Value(s)

Thu, Jun 04, 2026 08:47 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 03.06.26 LU2941599081 38,885,100.00 EUR 0 405,073,329.35 10.4172

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