Net Asset Value(s)
[28.05.26]
TABULA ICAV
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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 |
| 27.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,988,733.29 | 10.8405 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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 |
| 27.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 828,931.60 | 11.2656 |