Net Asset Value(s)
[16.07.26]
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 |
| 15.07.26 | LU2941599081 | 44,626,600.00 | EUR | 0 | 466,753,757.13 | 10.4591 | ||
| 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 |
| 15.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,316,414.19 | 10.722 | ||
| 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 |
| 15.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,496,576.81 | 10.2947 | ||
| 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 |
| 15.07.26 | LU2994520851 | 33,070,113.00 | USD | 0 | 352,950,375.97 | 10.6728 | ||
| 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 |
| 15.07.26 | LU2994520935 | 1,836,856.00 | USD | 0 | 18,557,503.07 | 10.1029 | ||
| 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 |
| 15.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,135,308.52 | 10.4066 | ||
| 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 |
| 15.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 947,070.28 | 10.0326 | ||
| 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 |
| 15.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,342,831.48 | 10.0485 | ||
| 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 |
| 15.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,359,069.23 | 10.0645 | ||
| 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 |
| 15.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,822.49 | 209.9228 | ||