Net Asset Value(s)
[20.05.26]
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 |
| 19.05.26 | LU2941599081 | 37,501,799.00 | EUR | 0 | 390,104,249.60 | 10.4023 | ||
| 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 |
| 19.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,131,618.53 | 10.6375 | ||
| 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 |
| 19.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,290,015.84 | 10.2897 | ||
| 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 |
| 19.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,932,999.42 | 10.0684 | ||
| 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 |
| 19.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,139.34 | 10.0476 | ||