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)
[16.06.26]
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
15.06.26 LU2941599081 40,741,081.00 424,772,897.74 10.4262
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
15.06.26 LU2941599248 4,779,482.00 51,024,646.07 10.6758
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
15.06.26 LU2941599834 7,631,315.92 10.3261
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
207,982.00 EUR 0
15.06.26 LU2941599164 2,098,849.54 10.0915
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
15.06.26 LU2941599594 1,506,457.22 10.0535
