Net Asset Value(s)
[22.06.26]
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 |
| 18.06.26 | LU2941599081 | 41,026,818.00 | EUR | 4,839.0000 | 427,990,040.13 | 10.432 | ||
| 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 |
| 18.06.26 | LU2941599248 | 5,099,482.00 | USD | 0 | 54,483,059.12 | 10.684 | ||
| 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 |
| 18.06.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,637,206.69 | 10.3341 | ||
| 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 |
| 18.06.26 | LU2941599164 | 212,982.00 | EUR | 0 | 2,150,502.92 | 10.0971 | ||
| 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 |
| 18.06.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,356,997.19 | 10.0557 |