Net Asset Value(s)
[30.06.26]
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 |
|
|
29.06.26 |
LU2941599081 |
43,699,039.00 |
EUR |
0 |
456,270,355.12 |
10.4412 |
|
|
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 |
|
|
29.06.26 |
LU2941599248 |
5,086,482.00 |
USD |
0 |
54,408,153.73 |
10.6966 |
|
|
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 |
|
|
29.06.26 |
LU2941599834 |
852,031.00 |
GBP |
0 |
8,751,281.11 |
10.2711 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
29.06.26 |
LU2994520851 |
27,948,943.00 |
USD |
0 |
297,676,879.06 |
10.6507 |
|
|
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 |
|
|
29.06.26 |
LU2994520935 |
1,676,856.00 |
USD |
0 |
16,906,056.80 |
10.082 |
|
|
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 |
|
|
29.06.26 |
LU2994521073 |
109,095.00 |
USD |
0 |
1,133,692.01 |
10.3918 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
29.06.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
945,172.07 |
10.0125 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
29.06.26 |
LU2941599164 |
233,152.00 |
EUR |
12,841.0000 |
2,338,822.46 |
10.0313 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
29.06.26 |
LU2941599594 |
234,394.00 |
CHF |
0 |
2,357,703.60 |
10.0587 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
29.06.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
481,247.19 |
209.2379 |
|