[12.05.26]
TABULA ICAV
|
Janus Henderson EUR 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 |
|
11.05.26 |
LU2941599081 |
37,309,577.00 |
EUR |
0 |
387,670,025.52 |
10.3906 |
||
|
Janus Henderson EUR 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 |
|
11.05.26 |
LU2941599248 |
3,396,625.00 |
USD |
0 |
36,078,301.68 |
10.6218 |
||
|
Janus Henderson EUR 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 |
|
11.05.26 |
LU2941599834 |
708,480.00 |
GBP |
0 |
7,278,980.21 |
10.2741 |
||
|
Janus Henderson EUR 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 |
|
11.05.26 |
LU2941599164 |
191,987.00 |
EUR |
0 |
1,930,834.19 |
10.0571 |
||
|
Janus Henderson EUR 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 |
|
11.05.26 |
LU2941599594 |
119,844.00 |
CHF |
0 |
1,203,372.58 |
10.0412 |
||
