Janus Henderson EUR Short Duration Income Active Core UCITS ETF

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

Net Asset Value(s)

Wed, May 20, 2026 09:33 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 19.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,801,521.22 10.2121Janus

Net Asset Value(s)

Tue, May 19, 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 18.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,801,715.71 10.2122Janus

Net Asset Value(s)

Mon, May 18, 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 15.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,792,365.69 10.2096Janus

Net Asset Value(s)

Fri, May 15, 2026 11:39 CET

[15.05.26] 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 14.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,798,218.81 10.

Net Asset Value(s)

Thu, May 14, 2026 11:17 CET

[14.05.26] 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 13.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,793,656.21

Net Asset Value(s)

Wed, May 13, 2026 11:27 CET

[13.05.26] 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 12.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,786,692.98 10.

Net Asset Value(s)

Tue, May 12, 2026 13:41 CET

[12.05.26] 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 11.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,788,172.50 10.

Net Asset Value(s)

Mon, May 11, 2026 18:34 CET

[11.05.26] 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 08.05.26 IE000CCQKON9 3,701,640.00 EUR 0 37,785,716.22 10.

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe