Net Asset Value(s)
[08.06.26]
TABULA ICAV
|
Janus Henderson EUR AAA CLO Active 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 |
|
|
05.06.26 |
LU2941599081 |
38,855,100.00 |
EUR |
0 |
404,808,283.19 |
10.4184 |
|
|
Janus Henderson EUR AAA CLO Active 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 |
|
|
05.06.26 |
LU2941599248 |
4,729,482.00 |
USD |
0 |
50,435,512.51 |
10.6641 |
|
|
Janus Henderson EUR AAA CLO Active 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 |
|
|
05.06.26 |
LU2941599834 |
739,031.00 |
GBP |
0 |
7,622,879.84 |
10.3147 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson USD AAA CLO Active 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 |
|
|
05.06.26 |
LU2994520851 |
26,851,190.00 |
USD |
0 |
285,375,615.56 |
10.628 |
|
|
Janus Henderson USD AAA CLO Active 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 |
|
|
05.06.26 |
LU2994520935 |
1,608,856.00 |
USD |
0 |
16,363,531.37 |
10.1709 |
|
|
Janus Henderson USD AAA CLO Active 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 |
|
|
05.06.26 |
LU2994521073 |
109,167.00 |
USD |
0 |
1,132,991.56 |
10.3785 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson USD AAA CLO Active 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 |
|
|
05.06.26 |
LU2994521669 |
14,399.00 |
GBP |
0 |
145,420.65 |
10.0994 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR AAA CLO Active 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 |
|
|
05.06.26 |
LU2941599164 |
207,982.00 |
EUR |
0 |
2,097,289.31 |
10.084 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR AAA CLO Active 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 |
|
|
05.06.26 |
LU2941599594 |
149,844.00 |
CHF |
0 |
1,506,032.36 |
10.0507 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson USD AAA CLO Active 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 |
|
|
05.06.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
479,321.12 |
208.4005 |
|