Net Asset Value(s)
[12.05.26]
TABULA ICAV
| Janus Henderson EUR Short Duration Income 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 |
| 11.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,788,172.50 | 10.2085 | ||
| Janus Henderson EUR Short Duration Income 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 |
| 11.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,943.49 | 9.9787 | ||
| Janus Henderson EUR Short Duration Income 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 |
| 11.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,015.01 | 10.003 |