Net Asset Value(s)
[29.05.26]
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 |
| 28.05.26 | LU2994520851 | 22,833,407.00 | USD | 0 | 242,464,922.59 | 10.6189 | ||
| 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 |
| 28.05.26 | LU2994520935 | 1,713,856.00 | USD | 0 | 17,416,416.12 | 10.1621 | ||
| 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 |
| 28.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,501.66 | 10.374 | ||
| 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 |
| 28.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,297.27 | 10.0908 | ||
| 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 |
| 28.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 478,588.00 | 208.0817 |