Net Asset Value(s)
[09.06.26]
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 |
| 08.06.26 | LU2941599081 | 39,326,081.00 | EUR | 0 | 409,811,797.61 | 10.4209 | ||
| 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 |
| 08.06.26 | LU2941599248 | 4,729,482.00 | USD | 0 | 50,449,284.52 | 10.667 | ||
| 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 |
| 08.06.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,625,004.87 | 10.3176 | ||
| 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 |
| 08.06.26 | LU2941599164 | 207,982.00 | EUR | 0 | 2,097,784.14 | 10.0864 | ||
| 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 |
| 08.06.26 | LU2941599594 | 149,844.00 | CHF | 0 | 1,506,294.02 | 10.0524 |