Net Asset Value(s)
[17.07.26]
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 |
| 16.07.26 | LU2994520851 | 33,070,113.00 | USD | 0 | 352,945,482.97 | 10.6726 | ||
| 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 |
| 16.07.26 | LU2994520935 | 1,936,856.00 | USD | 0 | 19,567,521.79 | 10.1027 | ||
| 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 |
| 16.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,135,150.31 | 10.4052 | ||
| 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 |
| 16.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 947,054.64 | 10.0325 | ||
| 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 |
| 16.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,945.63 | 209.9764 |