Net Asset Value(s)
[20.07.26]
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 |
| 17.07.26 | LU2994520851 | 33,310,113.00 | USD | 0 | 355,554,338.55 | 10.6741 | ||
| 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 |
| 17.07.26 | LU2994520935 | 1,894,600.00 | USD | 42,256.0000 | 19,143,175.84 | 10.1041 | ||
| 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 |
| 17.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,135,256.30 | 10.4061 | ||
| 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 |
| 17.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 947,185.17 | 10.0338 | ||
| 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 |
| 17.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 483,055.12 | 210.024 |