Net Asset Value(s)
[15.05.26]
TABULA ICAV
| Janus Henderson Global High Yield Fallen Angels 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 |
| 14.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,618,494.14 | 12.1718 | ||
| Janus Henderson Global High Yield Fallen Angels 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 |
| 14.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 422,041,179.66 | 113.4794 | ||
| Janus Henderson Global High Yield Fallen Angels 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 |
| 14.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,840,446.58 | 10.266 | ||
| Janus Henderson Global High Yield Fallen Angels 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 |
| 14.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,826,977.57 | 11.3254 |