Net Asset Value(s)
[24.06.26]
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 |
| 22.06.26 | LU2941599081 | 43,238,410.00 | EUR | 0 | 451,156,408.47 | 10.4342 | ||
| 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 |
| 22.06.26 | LU2941599248 | 5,086,482.00 | USD | 13,000.0000 | 54,357,052.56 | 10.6866 | ||
| 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 |
| 22.06.26 | LU2941599834 | 739,031.00 | GBP | 0 | 7,639,380.95 | 10.337 | ||
| 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 |
| 22.06.26 | LU2994520851 | 27,439,998.00 | USD | 0 | 292,110,828.08 | 10.6454 | ||
| 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 |
| 22.06.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 17,083,077.31 | 10.1876 | ||
| 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 |
| 22.06.26 | LU2994521073 | 127,166.00 | USD | 0 | 1,321,179.70 | 10.3894 | ||
| 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 |
| 22.06.26 | LU2994521669 | 94,399.00 | GBP | 0 | 954,915.52 | 10.1157 | ||
| 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 |
| 22.06.26 | LU2941599164 | 212,982.00 | EUR | 0 | 2,150,956.12 | 10.0992 | ||
| 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 |
| 22.06.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,196.27 | 10.0566 | ||
| 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 |
| 22.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 480,699.35 | 208.9997 |