Net Asset Value(s)
[02.06.26]
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 |
| 01.06.26 | LU2994520851 | 23,300,707.00 | USD | 0 | 247,548,800.36 | 10.6241 | ||
| 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 |
| 01.06.26 | LU2994520935 | 1,713,856.00 | USD | 0 | 17,424,982.30 | 10.1671 | ||
| 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 |
| 01.06.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,132,905.80 | 10.3777 | ||
| 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 |
| 01.06.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,364.03 | 10.0954 | ||
| 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 |
| 01.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 478,900.42 | 208.2176 |