Net Asset Value(s)
[16.07.26]
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 |
| 15.07.26 | LU2941599081 | 44,626,600.00 | EUR | 0 | 466,753,757.13 | 10.4591 | ||
| 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 |
| 15.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,316,414.19 | 10.722 | ||
| 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 |
| 15.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,496,576.81 | 10.2947 | ||
| 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 |
| 15.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,342,831.48 | 10.0485 | ||
| 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 |
| 15.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,359,069.23 | 10.0645 |