Net Asset Value(s)
[24.06.26]
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 |
| 23.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,619,076.55 | 12.1762 | ||
| 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 |
| 23.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 425,744,971.46 | 114.4753 | ||
| 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 |
| 23.06.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,431,815.74 | 10.375 | ||
| 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 |
| 23.06.26 | IE000LH4DDC2 | 108,940.00 | EUR | 0 | 1,244,775.75 | 11.4263 |