Janus Henderson US Short Duration High Yield Active Core UCITS ETF

Net Asset Value(s)

Tue, Jun 23, 2026 09:16 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 22.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,849,857.83 10.

Net Asset Value(s)

Mon, Jun 22, 2026 09:51 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 19.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,853,431.39 10.1242Janus Valuation

Net Asset Value(s)

Fri, Jun 19, 2026 08:56 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 18.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,851,872.43 10.1226Janus Valuation

Net Asset Value(s)

Thu, Jun 18, 2026 09:11 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 17.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,847,651.72 10.1182Janus

Net Asset Value(s)

Wed, Jun 17, 2026 08:58 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 16.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,705,155.77 10.1279Janus Valuation

Net Asset Value(s)

Tue, Jun 16, 2026 09:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 15.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,709,234.17 10.1322Janus Valuation

Net Asset Value(s)

Mon, Jun 15, 2026 08:53 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 12.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,690,293.70 10.1124Janus Valuation

Net Asset Value(s)

Fri, Jun 12, 2026 09:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 11.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,681,976.79 10.1037Janus Valuation

Net Asset Value(s)

Thu, Jun 11, 2026 09:18 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 10.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,660,567.70 10.0814Janus Valuation

Net Asset Value(s)

Wed, Jun 10, 2026 08:57 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 09.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,664,384.95 10.0854Janus Valuation

Net Asset Value(s)

Tue, Jun 09, 2026 09:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 08.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,662,539.09 10.0835Janus Valuation

Net Asset Value(s)

Mon, Jun 08, 2026 08:57 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 05.06.26 IE0007W7MZL0 958,256.00 EUR 0 9,655,798.71 10.0764Janus Valuation

Net Asset Value(s)

Fri, Jun 05, 2026 09:05 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 04.06.26 IE0007W7MZL0 958,256.00 EUR 35,000.0000 9,676,893.

Net Asset Value(s)

Thu, Jun 04, 2026 09:04 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 03.06.26 IE0007W7MZL0 993,256.00 EUR 0 10,021,222.81

Net Asset Value(s)

Wed, Jun 03, 2026 09:17 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 02.06.26 IE0007W7MZL0 993,256.00 EUR 0 10,035,274.64

Net Asset Value(s)

Tue, Jun 02, 2026 09:08 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 01.06.26 IE0007W7MZL0 993,256.00 EUR 0 10,030,177.34

Net Asset Value(s)

Mon, Jun 01, 2026 09:21 CET

[01.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 29.05.26 IE0007W7MZL0 993,256.00 EUR 0 10,031,997.05

Net Asset Value(s)

Fri, May 29, 2026 09:30 CET

[29.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 28.05.26 IE0007W7MZL0 993,256.00 EUR 0 10,023,545.75

Net Asset Value(s)

Thu, May 28, 2026 09:23 CET

[28.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 27.05.26 IE0007W7MZL0 993,256.00 EUR 0 10,015,661.95

Net Asset Value(s)

Wed, May 27, 2026 09:32 CET

[27.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 26.05.26 IE0007W7MZL0 993,256.00 EUR 0 10,012,464.71

Net Asset Value(s)

Tue, May 26, 2026 08:56 CET

[26.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendUS since Share DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 22.05.26 IE0007W7MZL0 993,256.00 EUR 0 9,985,173.04 10.053

Net Asset Value(s)

Fri, May 22, 2026 09:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 21.05.26 IE0007W7MZL0 993,256.00 EUR 0 9,978,806.12 10.0466Janus Valuation

Net Asset Value(s)

Thu, May 21, 2026 08:59 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUS since DateShort PreviousDuration ValuationHighYieldActiveCoreUCITS ETFUSDAC 20.05.26 IE0007W7MZL0 993,256.00 EUR 0 9,967,847.40 10.0355Janus Valuation

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