Janus Henderson USD AAA CLO Active Core UCITS ETF

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.

Net Asset Value(s)

Mon, May 18, 2026 16:00 CET

[18.05.26] 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 15.05.26 LU2994520851 22,038,983.00 USD 33,495.0000 233,643,397.

Net Asset Value(s)

Fri, May 15, 2026 11:46 CET

[14.05.26] 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 ValuationCore

Net Asset Value(s)

Wed, May 13, 2026 11:07 CET

[13.05.26] 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 12.05.26 LU2994520851 21,942,478.00 USD 0 232,584,047.95 10.

Net Asset Value(s)

Tue, May 12, 2026 11:01 CET

[12.05.26] 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 11.05.26 LU2994520851 21,942,478.00 USD 0 232,563,735.32 10.

Net Asset Value(s)

Mon, May 11, 2026 18:46 CET

[11.05.26] 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 08.05.26 LU2994520851 21,942,478.00 USD 0 232,462,164.89 10.

Net Asset Value(s)

Thu, Oct 24, 2024 09:08 CET

[24.10.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExTAB Date Issue Redeemed Value Share DividendEnhanced since DateUS PreviousInflat ValuationUCITSETFUSD 23.10.24 IE00BMDWWS85 40,542.00 USD 0 4,643,891.55 114.5452

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