Net Asset Value(s)
[04.06.26]
TABULA ICAV
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.06.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 10,021,222.81 | 10.0893 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.06.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 50,053.63 | 10.0107 |