Janus Henderson EUR Short Duration Income Active Core UCITS ETF

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

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

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