Janus Henderson USD AAA CLO Active Core UCITS ETF

Net Asset Value(s)

Tue, Jul 14, 2026 09:07 CET

[14.07.26] 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 13.07.26 LU2994520851 32,970,113.00 USD 0 351,750,683.85 10.

Net Asset Value(s)

Mon, Jul 13, 2026 08:18 CET

[13.07.26] 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 10.07.26 LU2994520851 32,970,113.00 USD 0 351,666,803.15 10.

Net Asset Value(s)

Fri, Jul 10, 2026 08:31 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 09.07.26 LU2994520851 32,970,113.00 USD 0 351,617,338.72 10.6647Janus Valuation

Net Asset Value(s)

Thu, Jul 09, 2026 08:12 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 08.07.26 LU2994520851 32,620,113.00 USD 0 347,884,452.82 10.6647Janus Valuation

Net Asset Value(s)

Wed, Jul 08, 2026 08:51 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 07.07.26 LU2994520851 32,460,743.00 USD 0 346,121,348.51 10.6628Janus Valuation

Net Asset Value(s)

Tue, Jul 07, 2026 09:39 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 06.07.26 LU2994520851 28,048,943.00 USD 0 299,036,960.56 10.6613Janus Valuation

Net Asset Value(s)

Mon, Jul 06, 2026 08:53 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 03.07.26 LU2994520851 28,048,943.00 USD 0 298,964,342.61 10.6587Janus Valuation ISIN

Net Asset Value(s)

Thu, Jul 02, 2026 16:08 CET

[02.07.26] 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 01.07.26 LU2994520851 27,948,943.00 USD 0 297,841,949.91 10.

Net Asset Value(s)

Thu, Jun 25, 2026 09:01 CET

[25.06.26] 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 24.06.26 LU2994520851 27,539,998.00 USD 0 293,222,529.90 10.

Net Asset Value(s)

Wed, Jun 24, 2026 08:38 CET

[24.06.26] 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 22.06.26 LU2994520851 27,439,998.00 USD 0 292,110,828.08 10.

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.

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