Net Asset Value(s)
[08.07.26]
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 |
| 07.07.26 | LU2941599081 | 44,385,850.00 | EUR | 0 | 463,861,738.73 | 10.4507 | ||
| 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 |
| 07.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,475,421.49 | 10.7098 | ||
| 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 |
| 07.07.26 | LU2941599834 | 843,334.00 | GBP | 0 | 8,672,265.21 | 10.2833 | ||
| 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 |
| 07.07.26 | LU2994520851 | 32,460,743.00 | USD | 0 | 346,121,348.51 | 10.6628 | ||
| 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 |
| 07.07.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,925,140.87 | 10.0934 | ||
| 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 |
| 07.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,618.72 | 10.4003 | ||
| 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 |
| 07.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 946,212.27 | 10.0235 | ||
| 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 |
| 07.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,340,943.76 | 10.0404 | ||
| 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 |
| 07.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,358,444.07 | 10.0619 | ||
| 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 |
| 07.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,074.27 | 209.5975 |