Net Asset Value(s)
[15.07.26]
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 |
| 14.07.26 | LU2941599081 | 44,626,600.00 | EUR | 0 | 466,557,520.15 | 10.4547 | ||
| 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 |
| 14.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,512,410.68 | 10.7171 | ||
| 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 |
| 14.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,492,807.58 | 10.2901 | ||
| 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 |
| 14.07.26 | LU2994520851 | 33,070,113.00 | USD | 0 | 352,864,363.55 | 10.6702 | ||
| 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 |
| 14.07.26 | LU2994520935 | 1,836,856.00 | USD | 0 | 18,552,980.69 | 10.1004 | ||
| 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 |
| 14.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,135,075.55 | 10.4045 | ||
| 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 |
| 14.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 946,852.50 | 10.0303 | ||
| 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 |
| 14.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,341,846.44 | 10.0443 | ||
| 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 |
| 14.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,358,243.79 | 10.061 | ||
| 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 |
| 14.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,668.17 | 209.8557 |