Net Asset Value(s)
[01.06.26]
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 |
| 29.05.26 | LU2994520851 | 22,833,407.00 | USD | 0 | 242,498,353.64 | 10.6203 | ||
| 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 |
| 29.05.26 | LU2994520935 | 1,713,856.00 | USD | 0 | 17,418,817.49 | 10.1635 | ||
| 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 |
| 29.05.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,553.72 | 10.3745 | ||
| 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 |
| 29.05.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,311.95 | 10.0918 | ||
| 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 |
| 29.05.26 | LU3218628298 | 2,300.00 | MXN | 0 | 478,675.85 | 208.1199 |