Net Asset Value(s)
[05.06.26]
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 |
| 04.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,625,627.98 | 12.2254 | ||
| 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 |
| 04.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 424,252,519.97 | 114.074 | ||
| 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 |
| 04.06.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,883,761.46 | 10.331 | ||
| 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 |
| 04.06.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,836,729.81 | 11.3858 |