Net Asset Value(s)
[27.07.26]
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 | ||||
| 24.07.26 | LU2941599081 | 44,646,601.00 | EUR | 0 | 467,326,709.41 | 10.4672 | ||||||
| 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 | ||||
| 24.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,388,560.54 | 10.7348 | ||||||
| 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 | ||||
| 24.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,507,030.08 | 10.3074 | ||||||
| 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 | ||||
| 24.07.26 | LU2994520851 | 33,747,977.00 | USD | 0 | 360,594,537.10 | 10.6849 | ||||||
| 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 | ||||
| 24.07.26 | LU2994520935 | 1,854,600.00 | USD | 0 | 18,758,071.98 | 10.1143 | ||||||
| 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 | ||||
| 24.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,136,127.75 | 10.4141 | ||||||
| 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 | ||||
| 24.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 948,178.59 | 10.0444 | ||||||
| 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 | ||||
| 24.07.26 | LU2941599164 | 312,334.00 | EUR | 0 | 3,140,937.84 | 10.0563 | ||||||
| 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 | ||||
| 24.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,359,190.87 | 10.0651 | ||||||
| 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 | ||||
| 24.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 483,832.72 | 210.3621 | ||||||