Net Asset Value(s)
[25.06.26]
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 |
| 24.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,618,891.66 | 12.1748 | ||
| 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 |
| 24.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 426,289,411.97 | 114.6217 | ||
| 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 |
| 24.06.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,441,359.78 | 10.389 | ||
| 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 |
| 24.06.26 | IE000LH4DDC2 | 108,940.00 | EUR | 0 | 1,246,350.50 | 11.4407 |