Net Asset Value(s)
[09.06.26]
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 |
| 08.06.26 | LU2994520851 | 26,817,695.00 | USD | 33,495.0000 | 285,094,589.81 |
10.6308 |
||
| 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 |
| 08.06.26 | LU2994520935 | 1,643,856.00 | USD | 0 | 16,723,910.04 | 10.1736 | ||
| 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 |
| 08.06.26 | LU2994521073 | 109,167.00 | USD | 0 | 1,133,248.66 | 10.3809 | ||
| 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 |
| 08.06.26 | LU2994521669 | 14,399.00 | GBP | 0 | 145,459.52 | 10.1021 | ||
| 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 |
| 08.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 479,484.93 | 208.4717 |