Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
[26.05.26]
TABULA ICAV
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
EUR
22.05.26 LU2941599081 37,217,799.00 284,000.0000 387,215,191.93 10.404
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
USD 0
22.05.26 LU2941599248 3,396,625.00 36,148,115.48 10.6424
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
708,480.00 GBP 0
22.05.26 LU2941599834 7,293,433.39 10.2945
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
191,987.00 EUR 0
22.05.26 LU2941599164 1,933,325.07 10.0701
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
119,844.00 CHF 0
22.05.26 LU2941599594 1,203,910.50 10.0456
