[12.05.26]
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 |
|
11.05.26 |
LU2994520851 |
21,942,478.00 |
USD |
0 |
232,563,735.32 |
10.5988 |
||
|
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 |
|
11.05.26 |
LU2994520935 |
1,689,395.00 |
USD |
0 |
17,135,380.73 |
10.1429 |
||
|
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 |
|
11.05.26 |
LU2994521073 |
109,167.00 |
USD |
0 |
1,131,325.97 |
10.3633 |
||
|
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 |
|
11.05.26 |
LU2994521669 |
14,399.00 |
GBP |
0 |
145,011.55 |
10.0709 |
||
|
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 |
|
11.05.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
476,919.22 |
207.3562 |
