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)
[04.06.26]
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 0
03.06.26 LU2941599081 38,885,100.00 405,073,329.35 10.4172
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
03.06.26 LU2941599248 4,729,482.00 50,419,713.82 10.6607
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
739,031.00 GBP 0
03.06.26 LU2941599834 7,620,356.52 10.3113
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
176,987.00 EUR 0
03.06.26 LU2941599164 1,784,526.90 10.0828
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
149,844.00 CHF 0
03.06.26 LU2941599594 1,506,221.40 10.0519
