Net Asset Value(s)
[18.06.26]
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 |
| 17.06.26 | LU2941599081 | 40,991,657.00 | EUR | 0 | 427,576,803.34 | 10.4308 | ||
| 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 |
| 17.06.26 | LU2941599248 | 5,099,482.00 | USD | 0 | 54,475,977.69 | 10.6826 | ||
| 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 |
| 17.06.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,635,532.44 | 10.3318 | ||
| 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 |
| 17.06.26 | LU2994520851 | 27,050,525.00 | USD | 0 | 287,810,003.00 | 10.6397 | ||
| 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 |
| 17.06.26 | LU2994520935 | 1,665,856.00 | USD | 0 | 16,961,888.19 | 10.1821 | ||
| 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 |
| 17.06.26 | LU2994521073 | 127,166.00 | USD | 0 | 1,320,665.61 | 10.3854 | ||
| 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 |
| 17.06.26 | LU2994521669 | 94,399.00 | GBP | 0 | 954,382.90 | 10.1101 | ||
| 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 |
| 17.06.26 | LU2941599164 | 207,982.00 | EUR | 0 | 2,099,789.34 | 10.096 | ||
| 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 |
| 17.06.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,146.61 | 10.0563 | ||
| 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 |
| 17.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 480,255.11 | 208.8066 |