Net Asset Value(s)
[21.05.26]
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 |
| 20.05.26 | LU2994520851 | 22,620,967.00 | USD | 0 | 239,945,033.31 | 10.6072 | ||
| 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 |
| 20.05.26 | LU2994520935 | 1,726,855.00 | USD | 0 | 17,529,225.63 | 10.151 | ||
| 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 |
| 20.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,131,773.07 | 10.3674 | ||
| 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 |
| 20.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,132.71 | 10.0794 | ||
| 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 |
| 20.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 477,621.81 | 207.6617 |