Janus Henderson GCC Sovereign USD Bond Core UCITS ETF

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

Net Asset Value(s)

Thu, May 28, 2026 09:24 CET

[28.05.26] 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 27.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,772,680.64 11.5633Janus Valuation

Net Asset Value(s)

Wed, May 27, 2026 09:33 CET

[27.05.26] 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 26.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,762,674.17 11.5216Janus Valuation

Net Asset Value(s)

Tue, May 26, 2026 08:57 CET

[26.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendGCC since Share DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 22.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,749,582.69 11.467Janus Valuation ISIN

Net Asset Value(s)

Fri, May 22, 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 21.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,744,761.14 11.4469Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Thu, May 21, 2026 09:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendGCC since Share DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 20.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,739,272.37 11.424Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Wed, May 20, 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 19.05.26 IE000L1I4R94 239,782.00 USD 70,000.0000 2,731,946.66 11.3935Janus Valuation ISIN Code

Net Asset Value(s)

Tue, May 19, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendGCC since Share DateSovereign PreviousUSD Bond ValuationCoreUCITS ETF 18.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,537,718.44 11.42Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Mon, May 18, 2026 08:53 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 15.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,545,356.34 11.4447Janus Valuation ISIN Code Shares in

Net Asset Value(s)

Fri, May 15, 2026 09:33 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 14.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,568,329.69 11.5188

Net Asset Value(s)

Thu, May 14, 2026 09:09 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 13.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,570,042.11 11.5244

Net Asset Value(s)

Thu, Oct 24, 2024 09:10 CET

[24.10.24] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExGCC Date Issue Redeemed Value Share DividendSovereign since DateUSD PreviousBonds UCITS ValuationETF- USD 23.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,255,355.90 10.

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