[26.01.26]
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 |
|
23.01.26 |
LU2941599081 |
28,915,849.00 |
EUR |
14,621.0000 |
298,198,961.70 |
10.3126 |
||
|
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 |
|
23.01.26 |
LU2941599248 |
1,876,646.00 |
USD |
0 |
19,678,725.42 |
10.4861 |
||
|
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 |
|
23.01.26 |
LU2941599834 |
959,532.00 |
GBP |
0 |
9,805,110.14 |
10.2186 |
||
|
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 |
|
23.01.26 |
LU2994520851 |
15,282,458.00 |
USD |
0 |
159,801,580.20 |
10.4565 |
||
|
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 |
|
23.01.26 |
LU2994520935 |
1,398,578.00 |
USD |
0 |
14,150,135.17 |
10.1175 |
||
|
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 |
|
23.01.26 |
LU2994521073 |
90,000.00 |
USD |
0 |
925,055.63 |
10.2784 |
||
|
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 |
|
23.01.26 |
LU2994521669 |
32,476.00 |
GBP |
0 |
326,427.45 |
10.0513 |
||
|
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 |
|
23.01.26 |
LU2941599164 |
137,824.00 |
EUR |
0 |
1,385,381.39 |
10.0518 |
||
|
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 |
|
23.01.26 |
LU2941599594 |
20,000.00 |
CHF |
0 |
200,683.61 |
10.0342 |
||
|
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 |
|
23.01.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
466,378.91 |
202.7734 |
