Net Asset Value(s)
[13.07.26]
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 |
| 10.07.26 | LU2941599081 | 44,605,850.00 | EUR | 0 | 466,149,922.95 | 10.4504 | ||
| 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 |
| 10.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,485,556.06 | 10.7118 | ||
| 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 |
| 10.07.26 | LU2941599834 | 843,334.00 | GBP | 0 | 8,673,841.22 | 10.2852 | ||
| 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 |
| 10.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,340,888.80 | 10.0402 | ||
| 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 |
| 10.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,569.63 | 10.0581 |