Net Asset Value(s)
[14.05.26]
TABULA ICAV
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13.05.26 |
LU2941599081 |
36,731,799.00 |
EUR |
800,000.0000 |
381,826,705.40 |
10.395 |
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13.05.26 |
LU2941599248 |
3,396,625.00 |
USD |
0 |
36,096,442.28 |
10.6271 |
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13.05.26 |
LU2941599834 |
708,480.00 |
GBP |
0 |
7,282,741.77 |
10.2794 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13.05.26 |
LU2941599164 |
191,987.00 |
EUR |
0 |
1,931,644.48 |
10.0613 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13.05.26 |
LU2941599594 |
119,844.00 |
CHF |
0 |
1,203,511.92 |
10.0423 |
|
|
|
|
|
|
|
|
|
|
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