Net Asset Value(s)
[20.07.26]
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 |
| 17.07.26 | LU2941599081 | 44,626,600.00 | EUR | 0 | 466,828,644.87 | 10.4608 | ||
| 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 |
| 17.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,335,992.13 | 10.7255 | ||
| 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 |
| 17.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,499,353.93 | 10.2981 | ||
| 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 |
| 17.07.26 | LU2994520851 | 33,310,113.00 | USD | 0 | 355,554,338.55 | 10.6741 | ||
| 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 |
| 17.07.26 | LU2994520935 | 1,894,600.00 | USD | 42,256.0000 | 19,143,175.84 | 10.1041 | ||
| 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 |
| 17.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,135,256.30 | 10.4061 | ||
| 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 |
| 17.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 947,185.17 | 10.0338 | ||
| 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 |
| 17.07.26 | LU2941599164 | 333,152.00 | EUR | 0 | 3,348,218.71 | 10.0501 | ||
| 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 |
| 17.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,358,819.90 | 10.0635 | ||
| 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 |
| 17.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 483,055.12 | 210.024 |