Net Asset Value(s)
[28.07.26]
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 |
| 27.07.26 | LU2941599081 | 44,646,601.00 | EUR | 0 | 467,442,761.00 | 10.4698 | ||
| 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 |
| 27.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,405,989.73 | 10.7379 | ||
| 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 |
| 27.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,509,297.19 | 10.3101 | ||
| 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 |
| 27.07.26 | LU2994520851 | 33,729,130.00 | USD | 18,847.0000 | 360,512,715.17 | 10.6885 | ||
| 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 |
| 27.07.26 | LU2994520935 | 1,854,600.00 | USD | 0 | 18,764,294.76 | 10.1177 | ||
| 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 |
| 27.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,136,461.19 | 10.4172 | ||
| 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 |
| 27.07.26 | LU2994521669 | 109,455.00 | GBP | 0 | 1,099,773.62 | 10.0477 | ||
| 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 |
| 27.07.26 | LU2941599164 | 312,334.00 | EUR | 0 | 3,141,718.01 | 10.0588 | ||
| 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 |
| 27.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,359,629.60 | 10.0669 | ||
| 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 |
| 27.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 484,031.52 | 210.4485 |