Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
Tabula ICAV - Net Asset Value(s)
[29.08.25]
TABULA ICAV
Fund: Share
Janus Redeemed Ex
Henderson Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Tabula Lux Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
28.08.25 LU2941599081 17,520,813.00 EUR 0 178,222,296.92 10.1720
Fund: Share
JANUS Redeemed Ex
HENDERSON Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
TABULA EUR Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
28.08.25 LU2941599248 307,577.00 USD 20,000 3,153,849.12 10.2539
Fund: Share
JANUS Redeemed Ex
HENDERSON Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
TABULA EUR Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
28.08.25 LU2941599834 830,386.00 GBP 0 8,418,760.87 10.1384
Fund: Share
Janus Redeemed Ex
Henderson Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Tabula USD Date Issue Previous Value Share Date
AAA CLO Valuation
UCITS ETF
28.08.25 LU2994520851 10,898,864.00 USD 0 111,614,277.59 10.2409
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
28.08.25 LU2994520935 601,664.00 USD 0 6,110,021.04 10.1552
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
28.08.25 LU2994521073 25,000.00 USD 0 253,894.58 10.1558
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
28.08.25 LU2994521669 25,000.00 GBP 0 252,440.88 10.0976
Fund:JANUS Share
HENDERSON Valuation Shares in Redeemed NET Asset NAV per Ex
TABULA USD Date ISIN Code Issue Currency since Value Share Dividend
AAA CLO Previous Date
UCITS ETF Valuation
28.08.25 LU2941599164 171,844.00 EUR 0 1,723,219.41 10.0278
