Net Asset Value(s)
[14.07.26]
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 |
| 13.07.26 | LU2941599081 | 44,626,600.00 | EUR | 0 | 466,474,348.84 | 10.4528 | ||
| 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 |
| 13.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,499,564.77 | 10.7146 | ||
| 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 |
| 13.07.26 | LU2941599834 | 825,334.00 | GBP | 18,000.0000 | 8,490,954.49 | 10.2879 | ||
| 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 |
| 13.07.26 | LU2994520851 | 32,970,113.00 | USD | 0 | 351,750,683.85 | 10.6688 | ||
| 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 |
| 13.07.26 | LU2994520935 | 1,836,856.00 | USD | 0 | 18,550,520.05 | 10.0991 | ||
| 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 |
| 13.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,992.36 | 10.4037 | ||
| 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 |
| 13.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 946,744.15 | 10.0292 | ||
| 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 |
| 13.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,341,428.92 | 10.0425 | ||
| 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 |
| 13.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,979.14 | 10.0599 | ||
| 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 |
| 13.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,572.95 | 209.8143 |