Janus Henderson USD AAA CLO Active Core UCITS ETF

Net Asset Value(s)

Mon, Jun 22, 2026 17:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 19.06.26 LU2994520851 27,339,998.00 USD 0 290,962,741.01 10.6424Janus Valuation ISIN

Net Asset Value(s)

Mon, Jun 22, 2026 08:51 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 18.06.26 LU2994520851 27,339,998.00 USD 10,527.0000 290,928,311.

Net Asset Value(s)

Thu, Jun 18, 2026 08:10 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 17.06.26 LU2994520851 27,050,525.00 USD 0 287,810,003.00 10.6397Janus Valuation

Net Asset Value(s)

Wed, Jun 17, 2026 08:35 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 16.06.26 LU2994520851 27,050,525.00 USD 0 287,747,089.74 10.6374Janus Valuation ISIN

Net Asset Value(s)

Tue, Jun 16, 2026 09:20 CET

[16.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 15.06.26 LU2994520851 26,950,525.00 USD 20,240.0000 286,678,780.

Net Asset Value(s)

Mon, Jun 15, 2026 09:25 CET

[15.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 12.06.26 LU2994520851 26,970,765.00 USD 101,876.0000 286,802,

Net Asset Value(s)

Fri, Jun 12, 2026 14:31 CET

[12.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 11.06.26 LU2994520851 26,996,641.00 USD 21,054.0000 287,048,174.

Net Asset Value(s)

Wed, Jun 10, 2026 11:39 CET

[10.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 09.06.26 LU2994520851 26,917,695.00 USD 0 286,198,206.95 10.

Net Asset Value(s)

Tue, Jun 09, 2026 14:33 CET

[09.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 08.06.26 LU2994520851 26,817,695.00 USD 33,495.0000 285,094,589.

Net Asset Value(s)

Mon, Jun 08, 2026 15:11 CET

[08.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 05.06.26 LU2994520851 26,851,190.00 USD 0 285,375,615.56 10.

Net Asset Value(s)

Fri, Jun 05, 2026 09:18 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 04.06.26 LU2994520851 23,651,190.00 USD 0 251,313,350.52 10.

Net Asset Value(s)

Thu, Jun 04, 2026 08:48 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 03.06.26 LU2994520851 23,601,190.00 USD 0 250,745,

Net Asset Value(s)

Wed, Jun 03, 2026 09:33 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 02.06.26 LU2994520851 23,300,707.00 USD 0 247,549,409.87 10.

Net Asset Value(s)

Tue, Jun 02, 2026 09:24 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 01.06.26 LU2994520851 23,300,707.00 USD 0 247,548,800.36 10.

Net Asset Value(s)

Mon, Jun 01, 2026 09:20 CET

[01.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 29.05.26 LU2994520851 22,833,407.00 USD 0 242,498,353.64 10.

Net Asset Value(s)

Fri, May 29, 2026 08:04 CET

[29.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 28.05.26 LU2994520851 22,833,407.00 USD 0 242,464,922.59 10.

Net Asset Value(s)

Thu, May 28, 2026 08:09 CET

[28.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 27.05.26 LU2994520851 22,733,407.00 USD 0 241,373,189.

Net Asset Value(s)

Wed, May 27, 2026 08:06 CET

[27.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 26.05.26 LU2994520851 22,720,967.00 USD 0 241,204,839.05 10.

Net Asset Value(s)

Tue, May 26, 2026 09:17 CET

[26.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 22.05.26 LU2994520851 22,720,967.00 USD 0 241,098,015.40 10.

Net Asset Value(s)

Fri, May 22, 2026 13:04 CET

[22.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 21.05.26 LU2994520851 22,720,967.00 USD 0 241,063,442.60 10.

Net Asset Value(s)

Thu, May 21, 2026 12:05 CET

[21.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 20.05.26 LU2994520851 22,620,967.00 USD 0 239,945,033.31 10.

Net Asset Value(s)

Wed, May 20, 2026 16:07 CET

[20.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 19.05.26 LU2994520851 22,120,967.00 USD 0 234,617,326.28 10.

Net Asset Value(s)

Tue, May 19, 2026 15:22 CET

[19.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD AAA since DateCLO PreviousActive ValuationCoreUCITSETF 18.05.26 LU2994520851 22,120,967.00 USD 2,354.0000 234,607,800.

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