Net Asset Value(s)
[29.06.26]
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 |
|
|
26.06.26 |
LU2941599081 |
43,686,702.00 |
EUR |
0 |
456,022,171.95 |
10.4385 |
|
|
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 |
|
|
26.06.26 |
LU2941599248 |
5,086,482.00 |
USD |
0 |
54,391,645.68 |
10.6934 |
|
|
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 |
|
|
26.06.26 |
LU2941599834 |
852,031.00 |
GBP |
0 |
8,748,662.75 |
10.268 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26.06.26 |
LU2994520851 |
27,704,998.00 |
USD |
0 |
294,968,428.02 |
10.6468 |
|
|
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 |
|
|
26.06.26 |
LU2994520935 |
1,676,856.00 |
USD |
0 |
16,899,740.38 |
10.0782 |
|
|
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 |
|
|
26.06.26 |
LU2994521073 |
109,095.00 |
USD |
18,071.0000 |
1,133,311.94 |
10.3883 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26.06.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
944,820.26 |
10.0088 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26.06.26 |
LU2941599164 |
212,982.00 |
EUR |
0 |
2,135,931.39 |
10.0287 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26.06.26 |
LU2941599594 |
234,394.00 |
CHF |
0 |
2,357,232.44 |
10.0567 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26.06.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
481,021.15 |
209.1396 |
|