Net Asset Value(s)
[24.06.26]
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 |
| 23.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,911,114.15 | 10.2417 | ||
| 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 |
| 23.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,106.03 | 10.0112 | ||
| 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 |
| 23.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,273.69 | 10.0547 |