Janus Henderson EUR AAA CLO Active Core UCITS ETF

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

Net Asset Value(s)

Wed, Jun 03, 2026 09:31 CET

[03.06.26] 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 02.06.26 LU2941599081 38,735,100.00 EUR 31,754.0000 403,499,768.82

Net Asset Value(s)

Tue, Jun 02, 2026 09:22 CET

[02.06.26] 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 01.06.26 LU2941599081 38,752,335.00 EUR 0 403,600,362.85 10.4149

Net Asset Value(s)

Mon, Jun 01, 2026 09:18 CET

[01.06.26] 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 29.05.26 LU2941599081 38,752,335.00 EUR 0 403,515,694.64 10.

Net Asset Value(s)

Fri, May 29, 2026 08:03 CET

[29.05.26] 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 28.05.26 LU2941599081 38,752,335.00 EUR 0 403,403,119.25 10.4098

Net Asset Value(s)

Thu, May 28, 2026 08:10 CET

[28.05.26] 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 27.05.26 LU2941599081 38,652,335.00 EUR 25,000.0000 402,314,519.00

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

[27.05.26] 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 26.05.26 LU2941599081 36,757,799.00 EUR 460,000.0000 382,530,483.

Net Asset Value(s)

Tue, May 26, 2026 09:16 CET

[26.05.26] 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 22.05.26 LU2941599081 37,217,799.00 EUR 284,000.0000 387,215,191.

Net Asset Value(s)

Fri, May 22, 2026 13:03 CET

[22.05.26] 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 21.05.26 LU2941599081 37,501,799.00 EUR 0 390,141,462.70 10.4033

Net Asset Value(s)

Thu, May 21, 2026 12:03 CET

[21.05.26] 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 20.05.26 LU2941599081 37,501,799.00 EUR 0 390,129,867.44 10.403

Net Asset Value(s)

Wed, May 20, 2026 16:06 CET

[20.05.26] 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 19.05.26 LU2941599081 37,501,799.00 EUR 0 390,104,249.60 10.4023

Net Asset Value(s)

Tue, May 19, 2026 15:20 CET

[19.05.26] 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 18.05.26 LU2941599081 37,501,799.00 EUR 0 390,152,187.71 10.

Net Asset Value(s)

Mon, May 18, 2026 15:59 CET

[18.05.26] 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 15.05.26 LU2941599081 37,001,799.00 EUR 0 384,693,153.34 10.3966

Net Asset Value(s)

Fri, May 15, 2026 11:44 CET

[14.05.26] 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 13.05.26 LU2941599081 36,731,799.00 EUR 800,000.0000 381,826,

Net Asset Value(s)

Wed, May 13, 2026 11:05 CET

[13.05.26] 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 12.05.26 LU2941599081 37,531,799.00 EUR 0 390,053,392.97 10.3926

Net Asset Value(s)

Tue, May 12, 2026 11:06 CET

[12.05.26] 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 11.05.26 LU2941599081 37,309,577.00 EUR 0 387,670,025.52 10.3906

Net Asset Value(s)

Mon, May 11, 2026 18:44 CET

[11.05.26] 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 08.05.26 LU2941599081 37,309,577.00 EUR 19,359.0000 387,552,425.00

Net Asset Value(s)

Thu, Oct 24, 2024 09:09 CET

TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExTAB Date Issue Redeemed Value Share DividendEnhanced since DateUS PreviousInflat ValuationUCITSETFUSD 23.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,408,827.98 111.4776

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