Net Asset Value(s)
[14.05.26]
TABULA ICAV
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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 |
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13.05.26 |
LU2994520851 |
22,072,478.00 |
USD |
0 |
233,989,269.54 |
10.601 |
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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 |
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13.05.26 |
LU2994520935 |
1,689,395.00 |
USD |
0 |
17,138,874.11 |
10.145 |
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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 |
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13.05.26 |
LU2994521073 |
109,167.00 |
USD |
0 |
1,131,467.90 |
10.3646 |
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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 |
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13.05.26 |
LU2994521669 |
14,399.00 |
GBP |
0 |
145,044.33 |
10.0732 |
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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 |
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13.05.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
477,106.97 |
207.4378 |
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