Net Asset Value(s)
[15.07.26]
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 |
| 14.07.26 | LU2994520851 | 33,070,113.00 | USD | 0 | 352,864,363.55 | 10.6702 | ||
| 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 |
| 14.07.26 | LU2994520935 | 1,836,856.00 | USD | 0 | 18,552,980.69 | 10.1004 | ||
| 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 |
| 14.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,135,075.55 | 10.4045 | ||
| 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 |
| 14.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 946,852.50 | 10.0303 | ||
| 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 |
| 14.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,668.17 | 209.8557 |