Janus Henderson GCC Sovereign USD Bond Core UCITS ETF

Net Asset Value(s)

Wed, Jul 08, 2026 14:26 CET

[08.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 29.06.26 IE000L1I4R94 241,153.00 USD 70,000.0000 2,799,974.58 11.6108Janus

Net Asset Value(s)

Mon, Jun 29, 2026 09:17 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 26.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,369,684.67 11.5999Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Fri, Jun 26, 2026 09:25 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 25.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,372,682.77 11.6102Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Thu, Jun 25, 2026 09:07 CET

[25.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 24.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,369,184.53 11.5982Janus Valuation

Net Asset Value(s)

Wed, Jun 24, 2026 09:37 CET

[24.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 23.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,363,048.84 11.5771Janus Valuation

Net Asset Value(s)

Tue, Jun 23, 2026 09:21 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 22.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,367,003.47 11.5907Janus Valuation

Net Asset Value(s)

Mon, Jun 22, 2026 09:52 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 19.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,376,439.81 11.6232Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Fri, Jun 19, 2026 08:57 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 18.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,376,004.71 11.6217Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Thu, Jun 18, 2026 09:12 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 17.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,371,162.06 11.605Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Wed, Jun 17, 2026 08:59 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 16.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,379,781.65 11.6347Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Tue, Jun 16, 2026 09:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 15.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,382,402.94 11.6437Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Mon, Jun 15, 2026 08:56 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 12.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,367,324.67 11.5918Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Fri, Jun 12, 2026 09:16 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 11.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,352,872.44 11.542Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Thu, Jun 11, 2026 09:19 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 10.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,349,818.97 11.5315Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Wed, Jun 10, 2026 08:58 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 09.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,351,120.84 11.536Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Tue, Jun 09, 2026 09:15 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 08.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,344,899.83 11.5146Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Mon, Jun 08, 2026 08:58 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 05.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,354,073.60 11.5462Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Fri, Jun 05, 2026 09:06 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 04.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,365,370.16 11.5851Janus Valuation

Net Asset Value(s)

Thu, Jun 04, 2026 09:04 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 03.06.26 IE000L1I4R94 290,492.00 USD 0.00 3,365,125.86 11.5842Janus Valuation

Net Asset Value(s)

Wed, Jun 03, 2026 09:18 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 02.06.26 IE000L1I4R94 290,492.00 USD 29,290.0000 3,374,187.55 11.6154Janus

Net Asset Value(s)

Tue, Jun 02, 2026 09:10 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 01.06.26 IE000L1I4R94 239,782.00 USD 0.00 2,780,782.39 11.5971Janus Valuation

Net Asset Value(s)

Mon, Jun 01, 2026 09:22 CET

[01.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 29.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,785,532.93 11.6169Janus Valuation

Net Asset Value(s)

Fri, May 29, 2026 09:30 CET

[29.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGCC since DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 28.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,780,073.82 11.5942Janus Valuation

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