Janus Henderson EUR Short Duration Income Active Core UCITS ETF

Net Asset Value(s)

Tue, Jun 23, 2026 09:27 CET

TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 22.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,905,116.26 10.2401Janus

Net Asset Value(s)

Mon, Jun 22, 2026 10:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 19.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,893,160.06 10.2369Janus

Net Asset Value(s)

Fri, Jun 19, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 18.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,893,386.29 10.2369Janus Valuation

Net Asset Value(s)

Thu, Jun 18, 2026 09:15 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 17.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,886,760.76 10.2351Janus Valuation

Net Asset Value(s)

Wed, Jun 17, 2026 09:06 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 16.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,896,905.02 10.2379Janus Valuation

Net Asset Value(s)

Tue, Jun 16, 2026 13:27 CET

[16.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 15.06.26 IE000CCQKON9 3,701,640.00 EUR 0

Net Asset Value(s)

Mon, Jun 15, 2026 09:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 12.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,877,173.51 10.2325Janus Valuation

Net Asset Value(s)

Fri, Jun 12, 2026 09:26 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 11.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,870,582.92 10.2308Janus

Net Asset Value(s)

Thu, Jun 11, 2026 09:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 10.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,860,511.30 10.228Janus

Net Asset Value(s)

Wed, Jun 10, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 09.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,860,732.87 10.2281Janus

Net Asset Value(s)

Tue, Jun 09, 2026 09:22 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 08.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,854,013.26 10.2263Janus

Net Asset Value(s)

Mon, Jun 08, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 05.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,847,038.34 10.2244Janus

Net Asset Value(s)

Fri, Jun 05, 2026 09:10 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 04.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,852,490.11 10.

Net Asset Value(s)

Thu, Jun 04, 2026 09:10 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 03.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,849,700.27 10.

Net Asset Value(s)

Wed, Jun 03, 2026 09:25 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 02.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,851,719.23 10.

Net Asset Value(s)

Tue, Jun 02, 2026 09:15 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 01.06.26 IE000CCQKON9 3,701,640.00 EUR 0 37,857,743.62 10.

Net Asset Value(s)

Mon, Jun 01, 2026 09:27 CET

[01.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 29.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,847,896.85 10.

Net Asset Value(s)

Fri, May 29, 2026 09:35 CET

[29.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 28.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,840,450.75 10.

Net Asset Value(s)

Thu, May 28, 2026 09:32 CET

[28.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 27.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,835,000.72 10.

Net Asset Value(s)

Wed, May 27, 2026 09:42 CET

[27.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 26.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,833,047.55 10.

Net Asset Value(s)

Tue, May 26, 2026 09:07 CET

[26.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 22.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,815,890.25 10.

Net Asset Value(s)

Fri, May 22, 2026 09:23 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 21.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,815,603.25 10.2159Janus

Net Asset Value(s)

Thu, May 21, 2026 09:08 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR since DateShort PreviousDuration ValuationIncomeActiveCoreUCITS ETF 20.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,815,353.90 10.2158Janus

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