Net Asset Value(s)
[06.07.26]
TABULA ICAV
| Janus Henderson HMT Global IG Credit Curve Steepener 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 |
| 03.07.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,580,161.25 | 114.0413 | ||