Net Asset Value(s)
[13.07.26]
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 |
| 10.07.26 | LU2994520851 | 32,970,113.00 | USD | 0 | 351,666,803.15 | 10.6662 | ||
| 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 |
| 10.07.26 | LU2994520935 | 1,836,856.00 | USD | 0 | 18,546,096.37 | 10.0967 | ||
| 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 |
| 10.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,749.52 | 10.4015 | ||
| 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 |
| 10.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 946,508.77 | 10.0267 | ||
| 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 |
| 10.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,421.41 | 209.7484 |