Net Asset Value(s)
[13.05.26]
TABULA ICAV
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.05.26 | LU2994520851 | 21,942,478.00 | USD | 0 | 232,584,047.95 | 10.5997 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.05.26 | LU2994520935 | 1,689,395.00 | USD | 0 | 17,136,877.37 | 10.1438 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,385.69 | 10.3638 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,027.52 | 10.0721 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,014.61 | 207.3977 |